Invesco Multi-Asset Income Fund

as of 12/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco High Yield 23.70
IVZ ETF (~PGX) Prfrrd Dvdnd Exposur 22.20
IFI Factor EM Debt Exposure 16.42
US Equity REITs 7.63
US Treasury Bond 11/40 4.25 7.60
US Consumer Staples 7.59
US Utilities 7.54
US Energy 3.69
US MLPs 3.65
US US Long Bond Future 2.38
TP Topix Futures 1.51
HI Hang Seng Futures 1.42
ES S&P 500 E-Mini Future 1.37
RTY Russ 2000 CME Mini Future 1.34
Z FTSE 100 Future 1.17
VG DJ Euro Stoxx 50 Future 1.02
RX Euro-Bund Future -1.13
G Long Gilt Future -1.26