Invesco Income Allocation Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 14.56
Invesco Multi-Asset Income Fund 9.93
Invesco Master Loan Fund 8.08
Invesco Income Fund 8.07
Invesco Taxable Municipal Bond 7.99
Invesco Global Real Estate Income F 6.86
Invesco Master Event-Linked Bond Fu 6.06
Invesco S&P 500 High Dividend Low V 6.02
Invesco Dividend Income Fund 5.72
Invesco S&P International Developed 5.47
Invesco International Bond Fund 4.99
Invesco S&P 500 Enhanced Value ETF 4.82
Invesco Variable Rate Preferred ETF 4.50
Invesco Corporate Bond Fund 3.53
Invesco Fundamental High Yield Corp 3.00
STIT - Treasury Portfolio 0.16
STIT - Government & Agency Portfoli 0.14
INVESCO LIQUID ASSET CASH MF 0.12