Invesco Income Allocation Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Multi-Asset Income Fund
9.97
Invesco Core Plus Bond Fund
9.96
Invesco 1-30 Laddered Treasury ETF
9.52
Invesco Global Real Estate Income F
7.28
Invesco Corporate Bond Fund
7.21
Invesco S&P 500 High Dividend Low V
6.97
Invesco Fundamental High Yield Corp
6.95
Invesco Income Fund
6.22
Invesco Dividend Income Fund
5.77
Invesco S&P 500 Enhanced Value ETF
5.74
Invesco Master Loan Fund
5.62
Invesco S&P International Developed
5.27
Invesco Taxable Municipal Bond
5.21
Invesco RAFI Strategic Developed ex
4.99
Invesco International Bond Fund
2.97
CASH & EQUIVALENTS
0.00
0.17
Invesco Treasury Portfolio
0.00
Invesco Government & Agency Portfol
0.00
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Multi-Asset Income Fund | 9.97 | ||
Invesco Core Plus Bond Fund | 9.96 | ||
Invesco 1-30 Laddered Treasury ETF | 9.52 | ||
Invesco Global Real Estate Income F | 7.28 | ||
Invesco Corporate Bond Fund | 7.21 | ||
Invesco S&P 500 High Dividend Low V | 6.97 | ||
Invesco Fundamental High Yield Corp | 6.95 | ||
Invesco Income Fund | 6.22 | ||
Invesco Dividend Income Fund | 5.77 | ||
Invesco S&P 500 Enhanced Value ETF | 5.74 | ||
Invesco Master Loan Fund | 5.62 | ||
Invesco S&P International Developed | 5.27 | ||
Invesco Taxable Municipal Bond | 5.21 | ||
Invesco RAFI Strategic Developed ex | 4.99 | ||
Invesco International Bond Fund | 2.97 | ||
CASH & EQUIVALENTS | 0.00 | 0.17 | |
Invesco Treasury Portfolio | 0.00 | ||
Invesco Government & Agency Portfol | 0.00 |