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