Invesco Income Allocation Fund

as of 09/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Multi-Asset Income Fund 10.04
Invesco Core Plus Bond Fund 9.98
Invesco 1-30 Laddered Treasury ETF 9.72
Invesco Corporate Bond Fund 7.31
Invesco Global Real Estate Income F 7.13
Invesco Fundamental High Yield Corp 7.04
Invesco S&P 500 High Dividend Low V 6.69
Invesco Income Fund 6.24
Invesco Master Loan Fund 5.89
Invesco S&P 500 Enhanced Value ETF 5.68
Invesco Dividend Income Fund 5.67
Invesco Taxable Municipal Bond 5.23
Invesco S&P International Developed 5.06
Invesco RAFI Strategic Developed ex 4.98
Invesco International Bond Fund 3.06
Invesco Treasury Portfolio 0.12
Invesco Government & Agency Portfol 0.11
INVESCO LIQUID ASSET CASH MF 0.08
CASH & EQUIVALENTS 0.00 -0.07