Invesco Income Allocation Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 14.40
Invesco Quality Income Fund 11.66
Invesco Multi-Asset Income Fund 9.92
Invesco Floating Rate Fund 8.68
Invesco Dividend Income Fund 8.45
Invesco High Yield Fund 6.70
Invesco S&P 500 Enhanced Value ETF 5.98
Invesco Variable Rate Preferred ETF 5.94
Invesco S&P International Developed 5.46
Invesco Global Real Estate Income F 5.01
Invesco S&P High Income Infrastruct 3.96
Invesco Corporate Bond Fund 3.72
Invesco Taxable Municipal Bond 3.49
Invesco Emerging Markets Sovereign 3.46
Invesco S&P 500 High Dividend Low V 2.50