Invesco Income Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fannie Mae or Freddie Mac 2.00 02/01/2051 10.03
Ginnie Mae II Pool 2.00 01/01/2051 4.83
United States Treasury Note/Bond 0.62 08/15/2030 2.16
COMM 2014-CCRE16 Mortgage Trust 4.93 04/10/2047 1.67
STIT - Government & Agency Portfoli 1.55
Tricon American Homes 2020-SFR1 2.55 07/17/2038 1.42
CBAM 2017-3 Ltd 1.45 10/17/2029 1.26
Wells Fargo Commercial Mortgage Tru 4.09 05/15/2048 1.20
COMM 2015-CCRE24 Mortgage Trust 4.38 08/10/2048 1.19
Symphony CLO XXII Ltd 1.51 04/18/2033 1.19
Progress Residential 2018-SFR3 Trus 4.43 10/17/2035 1.13
JPMDB Commercial Mortgage Securitie 2.18 05/13/2053 1.12
Benchmark 2018-B6 Mortgage Trust 3.12 10/10/2051 1.12
TICP CLO IX Ltd 1.36 01/20/2031 1.11
Dryden 53 CLO Ltd 1.36 01/15/2031 1.10
Wells Fargo Commercial Mortgage Tru 4.55 03/15/2052 1.09
STIT - Treasury Portfolio 1.03
Jimmy Johns Funding LLC 4.85 07/30/2047 1.03
Annaly Capital Management Inc Pfd 0.97
Sonic Capital LLC 3.85 01/20/2050 0.96
Octagon Investment Partners 48 Ltd 1.73 10/20/2031 0.95
Fannie Mae Connecticut Avenue Secur 3.15 10/25/2029 0.95
Deephaven Residential Mortgage Trus 2.86 05/25/2065 0.94
FREMF 2019-KF72 Mortgage Trust 2.25 11/25/2026 0.92
Morgan Stanley Capital I Trust 2018 5.08 12/15/2051 0.85
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 0.85
Wells Fargo Commercial Mortgage Tru 3.96 12/15/2047 0.85
Wells Fargo Commercial Mortgage Tru 4.29 07/15/2058 0.85
CSAIL 2019-C17 Commercial Mortgage 3.93 09/15/2052 0.84
Verus Securitization Trust 2020-4 2.32 05/25/2065 0.83
Residential Mortgage Loan Trust 201 4.59 10/25/2058 0.83
COMM 2014-UBS4 Mortgage Trust 4.64 08/10/2047 0.83
Angel Oak Mortgage Trust 2020-3 3.81 04/25/2065 0.82
Progress Residential 2019-SFR1 Trus 4.47 08/17/2035 0.82
Residential Mortgage Loan Trust 202 3.56 05/25/2060 0.82
Freddie Mac STACR REMIC Trust 2020- 2.88 10/25/2050 0.80
AMSR 2020-SFR5 Trust 2.18 11/17/2037 0.80
iShares JP Morgan USD Emerging Mark 0.80
STACR Trust 2018-HRP2 2.55 02/25/2047 0.79
Credit Suisse Mortgage Capital Cert 2.80 04/25/2065 0.79
Home Partners of America 2017-1 Tru 2.80 07/17/2034 0.79
Golub Capital Partners CLO 34M Ltd 3.87 03/14/2031 0.79
STACR Trust 2018-DNA2 2.30 12/25/2030 0.79
FirstKey Homes 2020-SFR2 Trust 1.97 10/19/2037 0.78
Benchmark 2019-B14 Mortgage Trust 3.78 12/15/2062 0.78
Benchmark 2019-B11 Mortgage Trust 3.00 05/15/2052 0.78
Citigroup Commercial Mortgage Trust 4.42 04/10/2046 0.78
COMM 2014-CCRE19 Mortgage Trust 4.71 08/10/2047 0.77
JPMBB Commercial Mortgage Securitie 4.10 07/15/2045 0.77
CSAIL 2017-CX9 Commercial Mortgage 4.15 09/15/2050 0.76
GS Mortgage Securities Corp Trust 2 4.59 10/10/2032 0.75
Arroyo Mortgage Trust 2020-1 3.33 03/25/2055 0.73
NuStar Logistics LP 6.38 10/01/2030 0.73
Citigroup Commercial Mortgage Trust 3.11 04/10/2048 0.73
Strata CLO I Ltd 4.30 01/15/2031 0.73
Blackbird Capital Aircraft Lease Se 5.68 12/16/2041 0.68
Citigroup Commercial Mortgage Trust 4.52 10/10/2047 0.68
COMM 2015-CCRE26 Mortgage Trust 4.48 10/10/2048 0.67
Angel Oak Mortgage Trust 2020-4 2.81 06/25/2065 0.67
Morgan Stanley Bank of America Merr 3.26 05/15/2048 0.66
BANK 2018-BNK14 3.00 09/15/2060 0.66
Starwood Mortgage Residential Trust 3.97 04/25/2060 0.66
OCP CLO 2017-13 Ltd 1.50 07/15/2030 0.65
GCAT 2019-NQM3 Trust 3.95 11/25/2059 0.64
Textainer Marine Containers VII Ltd 4.94 08/21/2045 0.64
Invitation Homes 2018-SFR4 Trust 2.10 01/17/2038 0.63
CBAM 2019-10 Ltd 1.64 04/20/2032 0.63
Voya CLO 2020-2 Ltd 4.43 07/19/2031 0.63
New York Mortgage Trust Inc Pfd 0.63
Cantor Commercial Real Estate Lendi 4.66 05/15/2052 0.63
Freddie Mac STACR REMIC Trust 2020- 1.65 08/25/2050 0.62
Freddie Mac Structured Agency Credi 2.45 09/25/2030 0.62
Dynex Capital Inc Pfd 0.62
Angel Oak Mortgage Trust 2020-6 1.77 05/25/2065 0.62
BRAVO Residential Funding Trust 201 3.11 11/25/2059 0.61
Freeport-McMoRan Inc 5.45 03/15/2043 0.59
Vodafone Group PLC 7.00 04/04/2079 0.59
Fannie Mae Connecticut Avenue Secur 2.30 10/25/2030 0.59
Invitation Homes 2018-SFR3 Trust 1.45 07/17/2037 0.58
JPMBB Commercial Mortgage Securitie 3.88 01/15/2048 0.58
Fannie Mae Connecticut Avenue Secur 2.35 01/25/2030 0.58
CSAIL 2018-C14 Commercial Mortgage 4.89 11/15/2051 0.58
GCAT 2020-NQM2 Trust 3.59 04/25/2065 0.56
United States Treasury Bill 0.00 02/04/2021 0.56
Two Harbors Investment Corp Pfd 0.54
Chimera Investment Corp Pfd 0.54
Residential Mortgage Loan Trust 201 3.81 09/25/2059 0.52
Angel Oak Mortgage Trust LLC 2020-5 2.04 05/25/2065 0.52
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 0.52
New York Mortgage Trust Inc Pfd 0.52
Flagstar Mortgage Trust 2018-6RR 5.00 10/25/2048 0.50
MFA Financial Inc Pfd 0.50
COLT 2020-3 Mortgage Loan Trust 2.38 04/27/2065 0.49
Ford Credit Auto Owner Trust 2020-B 2.04 12/15/2026 0.49
Seasoned Credit Risk Transfer Trust 4.75 06/25/2057 0.49
Starwood Mortgage Residential Trust 2.59 04/25/2065 0.49
GS Mortgage Securities Trust 2017-G 4.32 05/10/2050 0.49
Progress Residential 2018-SFR2 Trus 4.66 08/17/2035 0.48
Madison Park Funding XVIII Ltd 1.40 10/21/2030 0.47
Invitation Homes 2018-SFR3 Trust 2.15 07/17/2037 0.47
EQT Corp 3.90 10/01/2027 0.47
Verus Securitization Trust 2020-INV 3.89 03/25/2060 0.47
AG Mortgage Investment Trust Inc Pf 0.46
JP Morgan Chase Commercial Mortgage 2.40 07/05/2033 0.46
Flagstar Mortgage Trust 2018-6RR 5.00 10/25/2048 0.45
Sonic Capital LLC 4.03 02/20/2048 0.45
Morgan Stanley Bank of America Merr 3.07 02/15/2048 0.45
BBCMS Mortgage Trust 2018-C2 4.97 12/15/2051 0.44
Credit Suisse Group AG 7.25 12/31/2049 0.44
COLT 2020-2 Mortgage Loan Trust 3.70 03/25/2065 0.44
Diamond CLO 2019-1 LTD 4.96 04/25/2029 0.44
Benchmark 2018-B3 Mortgage Trust 4.56 04/10/2051 0.41
GS Mortgage Securities Corp Trust 2 4.08 07/15/2031 0.41
AMSR 2020-SFR2 Trust 4.03 07/17/2037 0.40
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.40
PennyMac Mortgage Investment Trust 0.40
Vista Point Securitization Trust 20 2.50 04/25/2065 0.39
Cerberus Loan Funding XXVI LP 5.09 04/15/2031 0.39
Wells Fargo Commercial Mortgage Tru 4.12 09/15/2050 0.38
OHA Loan Funding 2016-1 Ltd 1.48 01/20/2033 0.38
Angel Oak Mortgage Trust 2019-5 3.96 10/25/2049 0.38
FREMF 2019-KF68 Mortgage Trust 2.35 07/25/2026 0.37
New Residential Investment Corp Pfd 0.37
Cantor Commercial Real Estate Lendi 2.50 11/15/2052 0.37
New York Mortgage Trust Inc 0.37
Vista Point Securitization Trust 20 4.15 03/25/2065 0.35
Tricon American Homes 2018-SFR1 Tru 4.17 05/17/2037 0.34
COLT 2020-1 Mortgage Loan Trust 2.90 02/25/2050 0.33
Petroleos Mexicanos 6.84 01/23/2030 0.33
Republic of Belarus Ministry of Fin 5.88 02/24/2026 0.33
CSAIL 2019-C16 Commercial Mortgage 4.24 06/15/2052 0.32
Flagstar Mortgage Trust 2018-5 4.54 09/25/2048 0.32
Oman Government International Bond 4.75 06/15/2026 0.32
Puma International Financing SA 5.12 10/06/2024 0.32
Tricon American Homes 2020-SFR2 Tru 2.28 11/17/2039 0.31
Cerberus Loan Funding XXV LP 4.04 10/15/2030 0.31
Chase Mortgage Finance Corp 3.75 12/25/2045 0.31
JPMDB Commercial Mortgage Securitie 3.73 05/13/2053 0.31
GM Financial Consumer Automobile Re 1.37 01/16/2026 0.30
COMM 2015-CCRE22 Mortgage Trust 4.26 03/10/2048 0.30
GS Mortgage-Backed Securities Trust 2.35 09/27/2060 0.29
Flagstar Mortgage Trust 2018-5 4.54 09/25/2048 0.28
MACH 1 Cayman 2019-1 Ltd 4.33 10/15/2039 0.28
Tricon American Homes 2020-SFR1 3.54 07/17/2038 0.27
Vista Point Securitization Trust 20 3.40 04/25/2065 0.26
Ukraine Government International Bo 7.30 03/15/2033 0.26
Edgewell Personal Care Co 5.50 06/01/2028 0.26
Chase Mortgage Finance Corp 3.75 04/25/2045 0.26
Ivory Coast Government Internationa 5.38 07/23/2024 0.25
Iron Mountain Inc 5.25 03/15/2028 0.25
Ford Motor Credit Co LLC 4.39 01/08/2026 0.25
Brink's Co/The 4.62 10/15/2027 0.25
PennyMac Mortgage Investment Trust 0.24
BANK 2018-BNK11 4.35 03/15/2061 0.23
Coca-Cola Femsa SAB de CV 1.85 09/01/2032 0.23
Multifamily Connecticut Avenue Secu 5.65 10/15/2049 0.21
Lloyds Banking Group PLC 7.50 12/31/2099 0.20
Multifamily Connecticut Avenue Secu 3.40 10/15/2049 0.20
Voya CLO 2014-1 Ltd 3.02 04/18/2031 0.20
Invitation Homes 2018-SFR2 Trust 1.44 06/17/2037 0.20
CSAIL 2016-C6 Commercial Mortgage T 3.95 01/15/2049 0.19
Senegal Government International Bo 6.25 05/23/2033 0.18
Kenya Government International Bond 7.25 02/28/2028 0.18
J.P. Morgan Chase Commercial Mortga 3.91 06/15/2035 0.17
Avis Budget Rental Car Funding AESO 2.36 03/20/2026 0.17
Angolan Government International Bo 9.50 11/12/2025 0.16
Domino's Pizza Master Issuer LLC 3.08 07/25/2047 0.16
New Residential Investment Corp 0.16
Freddie Mac Structured Agency Credi 2.80 12/25/2029 0.15
Fannie Mae Connecticut Avenue Secur 2.35 08/25/2030 0.14
J.P. Morgan Chase Commercial Mortga 4.51 06/15/2035 0.11
Dynex Capital Inc Pfd 0.10
Banc of America Commercial Mortgage 0.80 09/15/2048 0.09
Progress Residential 2018-SFR1 Trus 4.78 03/17/2035 0.08
Bear Stearns ARM Trust 2004-10 2.96 01/25/2035 0.06
Ginnie Mae I Pool 8.00 12/15/2030 0.06
CASH & EQUIVALENTS 0.00 0.04
Ginnie Mae II Pool 6.95 07/20/2025 0.01
Fannie Mae Pool 6.75 07/01/2024 0.01
Ginnie Mae I Pool 7.00 12/15/2036 0.01
Ginnie Mae II Pool 7.00 10/20/2035 0.01
Ginnie Mae I Pool 7.00 11/15/2031 0.01
Intercontinental Exchange Inc 1.00 12/20/2025 0.01
Ginnie Mae I Pool 7.00 06/15/2028 0.01
Ginnie Mae II Pool 8.00 12/20/2026 0.01
Ginnie Mae I Pool 7.00 04/15/2028 0.01
Ginnie Mae I Pool 7.00 08/15/2032 0.01
Ginnie Mae I Pool 7.00 09/15/2031 0.00
Ginnie Mae I Pool 6.50 08/15/2024 0.00
Ginnie Mae I Pool 8.00 03/15/2026 0.00
Ginnie Mae I Pool 7.00 03/15/2031 0.00
Freddie Mac Gold Pool 9.00 04/01/2025 0.00
0.00
Ginnie Mae I Pool 8.00 02/15/2036 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae II Pool 6.95 11/20/2026 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 8.50 01/15/2037 0.00
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Fannie Mae Pool 6.95 10/01/2025 0.00
Fannie Mae Pool 6.95 07/01/2025 0.00
Ginnie Mae I Pool 7.00 01/15/2031 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 02/15/2030 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 8.00 11/15/2026 0.00
Ginnie Mae I Pool 8.00 02/15/2025 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae II Pool 6.95 08/20/2025 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 06/15/2027 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Ginnie Mae I Pool 7.00 02/15/2027 0.00
Ginnie Mae I Pool 8.00 05/15/2024 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 08/15/2024 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 07/15/2024 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Ginnie Mae I Pool 8.00 04/15/2023 0.00
Ginnie Mae I Pool 8.00 03/15/2022 0.00
Ginnie Mae I Pool 8.00 02/15/2022 0.00
CASH & EQUIVALENTS 0.00 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 7.00 05/15/2023 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Freddie Mac Gold Pool 7.00 05/01/2032 0.00
Freddie Mac Gold Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 7.00 01/15/2027 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 7.00 02/15/2023 0.00
Fannie Mae Pool 7.00 02/01/2032 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Ginnie Mae I Pool 6.50 12/15/2027 0.00
Ginnie Mae I Pool 8.00 03/15/2023 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 7.00 01/15/2023 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Freddie Mac Gold Pool 6.50 05/01/2032 0.00
Fannie Mae Pool 6.50 01/01/2026 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Ginnie Mae I Pool 8.00 04/15/2024 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Fannie Mae Pool 10.00 12/20/2021 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Freddie Mac Gold Pool 6.50 09/01/2031 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Fannie Mae Pool 6.50 10/01/2036 0.00
Fannie Mae Pool 6.50 11/01/2028 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 7.00 08/15/2027 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 9.50 03/15/2023 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 8.00 12/15/2024 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 8.00 10/01/2029 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Fannie Mae Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 9.50 04/20/2025 0.00
Fannie Mae Pool 9.50 08/01/2022 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Fannie Mae Pool 5.50 03/01/2021 0.00
Merrill Lynch International 2.00 08/17/2061 -0.08
Merrill Lynch International 2.00 08/17/2061 -0.11