Invesco Income Allocation Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Corporate Bond Fund 12.65
Invesco High Yield Fund 10.04
Invesco Multi-Asset Income Fund 9.99
Invesco Core Plus Bond Fund 9.89
Invesco Exchange-Traded Fund Trust 9.75
Invesco Income Fund 8.25
Invesco Floating Rate ESG Fund 5.50
Invesco S&P 500 High Dividend Low V 4.30
Invesco S&P International Developed 4.00
Invesco FTSE RAFI Developed Markets 4.00
iShares Global Infrastructure ETF 3.94
Invesco Global Real Estate Income F 3.88
Invesco Taxable Municipal Bond 3.51
Invesco Exchange-Traded Fund Trust 3.50
Invesco Dividend Income Fund 3.40
Invesco International Bond Fund 2.94
Invesco Treasury Portfolio 0.07
Invesco Government & Agency Portfol 0.06
Invesco Liquid Assets Portfolio 0.04
CASH & EQUIVALENTS 0.00 0.00