Invesco Income Allocation Fund
as of 06/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
10.00
Invesco Multi-Asset Income Fund
9.95
Invesco 1-30 Laddered Treasury ETF
9.93
Invesco Corporate Bond Fund
7.21
Invesco Global Real Estate Income F
7.16
Invesco Fundamental High Yield Corp
6.94
Invesco S&P 500 High Dividend Low V
6.82
Invesco Income Fund
6.21
Invesco Master Loan Fund
5.73
Invesco Dividend Income Fund
5.66
Invesco S&P 500 Enhanced Value ETF
5.46
Invesco Taxable Municipal Bond
5.35
Invesco S&P International Developed
5.09
Invesco RAFI Strategic Developed ex
4.71
Invesco International Bond Fund
2.89
Invesco Treasury Portfolio
0.29
Invesco Government & Agency Portfol
0.26
INVESCO LIQUID ASSET CASH MF
0.19
as of 06/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 10.00 | ||
Invesco Multi-Asset Income Fund | 9.95 | ||
Invesco 1-30 Laddered Treasury ETF | 9.93 | ||
Invesco Corporate Bond Fund | 7.21 | ||
Invesco Global Real Estate Income F | 7.16 | ||
Invesco Fundamental High Yield Corp | 6.94 | ||
Invesco S&P 500 High Dividend Low V | 6.82 | ||
Invesco Income Fund | 6.21 | ||
Invesco Master Loan Fund | 5.73 | ||
Invesco Dividend Income Fund | 5.66 | ||
Invesco S&P 500 Enhanced Value ETF | 5.46 | ||
Invesco Taxable Municipal Bond | 5.35 | ||
Invesco S&P International Developed | 5.09 | ||
Invesco RAFI Strategic Developed ex | 4.71 | ||
Invesco International Bond Fund | 2.89 | ||
Invesco Treasury Portfolio | 0.29 | ||
Invesco Government & Agency Portfol | 0.26 | ||
INVESCO LIQUID ASSET CASH MF | 0.19 |