Invesco Income Allocation Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
14.57
Invesco Quality Income Fund
11.83
Invesco Multi-Asset Income Fund
9.94
Invesco Floating Rate Fund
8.70
Invesco Dividend Income Fund
8.28
Invesco High Yield Fund
6.77
Invesco Variable Rate Preferred ETF
5.96
Invesco S&P 500 Enhanced Value ETF
5.82
Invesco S&P International Developed
5.50
Invesco Global Real Estate Income F
4.91
Invesco Corporate Bond Fund
3.86
Invesco Emerging Markets Sovereign
3.59
Invesco Taxable Municipal Bond
3.55
iShares Global Infrastructure ETF
2.69
Invesco S&P 500 High Dividend Low V
2.44
Alerian MLP ETF
1.08
STIT - Treasury Portfolio
0.15
STIT - Government & Agency Portfoli
0.13
INVESCO LIQUID ASSET CASH MF
0.11
CASH & EQUIVALENTS
0.00
0.08
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 14.57 | ||
Invesco Quality Income Fund | 11.83 | ||
Invesco Multi-Asset Income Fund | 9.94 | ||
Invesco Floating Rate Fund | 8.70 | ||
Invesco Dividend Income Fund | 8.28 | ||
Invesco High Yield Fund | 6.77 | ||
Invesco Variable Rate Preferred ETF | 5.96 | ||
Invesco S&P 500 Enhanced Value ETF | 5.82 | ||
Invesco S&P International Developed | 5.50 | ||
Invesco Global Real Estate Income F | 4.91 | ||
Invesco Corporate Bond Fund | 3.86 | ||
Invesco Emerging Markets Sovereign | 3.59 | ||
Invesco Taxable Municipal Bond | 3.55 | ||
iShares Global Infrastructure ETF | 2.69 | ||
Invesco S&P 500 High Dividend Low V | 2.44 | ||
Alerian MLP ETF | 1.08 | ||
STIT - Treasury Portfolio | 0.15 | ||
STIT - Government & Agency Portfoli | 0.13 | ||
INVESCO LIQUID ASSET CASH MF | 0.11 | ||
CASH & EQUIVALENTS | 0.00 | 0.08 |