Invesco Income Allocation Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
14.38
Invesco Quality Income Fund
11.67
Invesco Multi-Asset Income Fund
9.93
Invesco Floating Rate Fund
8.76
Invesco Dividend Income Fund
8.48
Invesco High Yield Fund
6.71
Invesco S&P 500 Enhanced Value ETF
6.01
Invesco Variable Rate Preferred ETF
5.95
Invesco S&P International Developed
5.44
Invesco Global Real Estate Income F
4.99
Invesco S&P High Income Infrastruct
4.00
Invesco Corporate Bond Fund
3.72
Invesco Emerging Markets Sovereign
3.49
Invesco Taxable Municipal Bond
3.47
Invesco S&P 500 High Dividend Low V
2.50
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 14.38 | ||
Invesco Quality Income Fund | 11.67 | ||
Invesco Multi-Asset Income Fund | 9.93 | ||
Invesco Floating Rate Fund | 8.76 | ||
Invesco Dividend Income Fund | 8.48 | ||
Invesco High Yield Fund | 6.71 | ||
Invesco S&P 500 Enhanced Value ETF | 6.01 | ||
Invesco Variable Rate Preferred ETF | 5.95 | ||
Invesco S&P International Developed | 5.44 | ||
Invesco Global Real Estate Income F | 4.99 | ||
Invesco S&P High Income Infrastruct | 4.00 | ||
Invesco Corporate Bond Fund | 3.72 | ||
Invesco Emerging Markets Sovereign | 3.49 | ||
Invesco Taxable Municipal Bond | 3.47 | ||
Invesco S&P 500 High Dividend Low V | 2.50 |