Invesco Conservative Income Fund

as of 12/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Banco Santander SA 2.71 06/27/2024 1.69
Macquarie Group Ltd 6.21 11/22/2024 1.48
Citigroup Global Markets Inc 6.02 12/01/2059 1.47
3M Co 0.00 02/05/2024 1.46
NatWest Markets PLC 0.00 02/12/2024 1.46
Enbridge Inc 5.97 03/08/2026 1.23
Athene Global Funding 6.11 05/24/2024 1.22
Air Lease Corp 4.25 02/01/2024 1.22
Bayer Corp 0.00 07/16/2024 1.18
Standard Chartered Bank/New York 5.90 02/12/2024 1.18
Apple Inc 4.42 05/08/2026 1.15
Jackson National Life Global Fundin 5.50 01/09/2026 1.06
Met Tower Global Funding 5.40 06/20/2026 1.00
Volkswagen Group of America Finance 6.00 11/16/2026 0.99
Natixis SA/New York NY 6.02 10/18/2024 0.99
American Honda Finance Corp 6.16 04/23/2025 0.98
Bank of Nova Scotia/The 6.51 06/12/2025 0.98
Bank of Montreal 6.38 09/25/2025 0.98
L3Harris Technologies Inc 0.00 01/25/2024 0.98
Ares Capital Corp 4.20 06/10/2024 0.97
General Motors Financial Co Inc 0.00 04/01/2024 0.97
Synchrony Card Funding LLC 3.86 07/15/2028 0.96
Commonwealth Bank of Australia 6.17 03/13/2026 0.96
General Motors Financial Co Inc 0.00 05/20/2024 0.96
HSBC USA Inc 0.00 08/22/2024 0.95
Bank of Nova Scotia/The 0.00 10/18/2024 0.94
UBS AG/London 0.00 07/24/2024 0.93
Toyota Motor Credit Corp 5.40 11/20/2026 0.90
NextEra Energy Capital Holdings Inc 0.00 01/29/2024 0.88
KeyCorp 3.88 05/23/2025 0.88
National Bank of Canada 0.00 03/18/2024 0.87
Huntington Bancshares Inc/OH 2.62 08/06/2024 0.84
Banco Santander SA 3.89 05/24/2024 0.83
John Deere Capital Corp 4.80 01/09/2026 0.80
LVMH Moet Hennessy Louis Vuitton SE 0.00 04/12/2024 0.77
Bank of America NA 5.53 08/18/2026 0.75
Swedbank AB 6.80 06/15/2026 0.74
BHP Billiton Finance USA Ltd 5.25 09/08/2026 0.74
UBS AG/London 5.80 09/11/2025 0.74
Swedbank AB/New York 6.00 10/21/2024 0.74
American Express Co 6.73 10/30/2026 0.74
Corebridge Global Funding 6.73 09/25/2026 0.74
Mizuho Markets Cayman LP 6.30 11/21/2025 0.74
Canadian Imperial Bank of Commerce 6.66 10/02/2026 0.74
Georgia Power Co 6.14 05/08/2025 0.74
Caterpillar Financial Services Corp 5.85 11/14/2024 0.74
Mercedes-Benz Finance North America 5.50 11/27/2024 0.74
Ford Credit Auto Owner Trust 2023-B 5.57 06/15/2026 0.74
Pfizer Investment Enterprises Pte L 4.65 05/19/2025 0.74
DLLMT 2023-1 LLC 5.78 11/20/2025 0.74
Lloyds Bank Corporate Markets PLC/N 5.94 01/31/2024 0.74
Boston Properties LP 3.80 02/01/2024 0.73
BARCLAYS BANK PLC US COLLATERALIZED 0.00 01/26/2024 0.73
MetLife Inc 3.60 04/10/2024 0.73
Conagra Brands Inc 0.00 02/01/2024 0.73
Canadian Natural Resources Ltd 3.80 04/15/2024 0.73
Volkswagen Auto Lease Trust 2022-A 3.44 07/21/2025 0.73
JPMorgan Chase Bank NA 5.11 12/08/2026 0.72
Barclays Capital Inc 0.00 07/24/2024 0.71
State Street Corp 6.23 08/03/2026 0.71
Chesapeake Funding II LLC 6.44 10/15/2035 0.70
Barclays Dryrock Issuance Trust 6.23 08/15/2028 0.68
MassMutual Global Funding II 6.35 07/10/2026 0.67
Morgan Stanley Bank NA 6.15 07/16/2025 0.66
National Australia Bank Ltd/New Yor 4.97 01/12/2026 0.66
Porsche Financial Auto Securitizati 5.42 12/22/2026 0.65
Bank of Montreal 5.20 12/12/2024 0.65
Principal Life Global Funding II 0.75 08/23/2024 0.65
Toronto-Dominion Bank/The 6.45 07/17/2026 0.64
Bank of Montreal 6.13 03/08/2024 0.64
WGL Holdings Inc 0.00 01/03/2024 0.64
Barclays Capital Inc 0.00 02/02/2024 0.63
WGL Holdings Inc 0.00 01/16/2024 0.62
Pacific Life Global Funding II 6.43 07/28/2026 0.61
L3Harris Technologies Inc 3.95 05/28/2024 0.61
Duke Energy Corp 3.75 04/15/2024 0.61
Morgan Stanley 3.62 04/17/2025 0.60
Wells Fargo Bank NA 6.19 08/01/2025 0.59
Goldman Sachs Group Inc/The 6.46 08/10/2026 0.59
CommonSpirit Health 0.00 01/17/2024 0.56
Mercedes-Benz Finance North America 4.80 03/30/2026 0.54
Morgan Stanley 6.01 01/24/2025 0.53
GA Global Funding Trust 0.80 09/13/2024 0.51
Jackson National Life Global Fundin 6.59 06/28/2024 0.51
Protective Life Global Funding 5.37 01/06/2026 0.51
Eli Lilly & Co 5.00 02/27/2026 0.50
Public Storage Operating Co 5.85 04/23/2024 0.50
Wheels Fleet Lease Funding 1 LLC 6.46 08/18/2038 0.50
John Deere Owner Trust 2023-C 5.76 08/17/2026 0.49
Citizens Auto Receivables Trust 202 6.09 10/15/2026 0.49
MassMutual Global Funding II 5.67 04/12/2024 0.49
Mercedes-Benz Finance North America 5.95 08/01/2025 0.49
Jabil Inc 0.00 01/02/2024 0.49
Western Midstream Operating LP 0.00 01/02/2024 0.49
Global Payments Inc 0.00 01/18/2024 0.49
Mitsubishi UFJ Financial Group Inc 0.95 07/19/2025 0.49
Boston Scientific Corp 3.45 03/01/2024 0.49
Harley-Davidson Financial Services 0.00 01/25/2024 0.49
DNB Bank ASA 0.00 02/08/2024 0.49
Brookfield Infrastructure Holdings 0.00 02/06/2024 0.49
Harley-Davidson Financial Services 0.00 02/12/2024 0.49
Cabot Trail Funding LLC 0.00 02/20/2024 0.49
AT&T Inc 0.00 03/19/2024 0.48
LVMH Moet Hennessy Louis Vuitton SE 0.00 04/15/2024 0.48
Toronto-Dominion Bank/The 7.00 10/20/2026 0.48
Goldman Sachs Group Inc/The 3.50 01/23/2025 0.47
Enterprise Fleet Financing 2023-3 L 6.40 03/20/2030 0.47
New York Life Global Funding 3.15 06/06/2024 0.46
John Deere Owner Trust 2023-B 5.59 06/15/2026 0.45
Bank of America Corp 3.46 03/15/2025 0.45
Siemens Financieringsmaatschappij N 5.85 03/11/2024 0.44
Avangrid Inc 0.00 01/05/2024 0.43
Athene Global Funding 0.95 01/08/2024 0.42
Bank of New York Mellon/The 5.22 11/21/2025 0.41
Swedbank AB 6.14 09/12/2026 0.41
Carmax Auto Owner Trust 2023-2 5.50 06/15/2026 0.39
Vulcan Materials Co 5.80 03/01/2026 0.39
Humana Inc 5.70 03/13/2026 0.39
Corebridge Global Funding 5.75 07/02/2026 0.39
ANZ New Zealand Int'l Ltd/London 6.00 02/18/2025 0.37
Verizon Master Trust 3.72 07/20/2027 0.37
World Omni Auto Receivables Trust 2 5.51 03/16/2026 0.36
Global Payments Inc 0.00 01/09/2024 0.34
DNB Bank ASA 0.00 02/06/2024 0.34
Unilever Capital Corp 0.63 08/12/2024 0.33
Lowe's Cos Inc 4.80 04/01/2026 0.33
Mercedes-Benz Auto Lease Trust 2023 5.24 11/17/2025 0.33
GreatAmerica Leasing Receivables 5.35 02/16/2026 0.32
Daimler Truck Finance North America 5.60 08/08/2025 0.32
PepsiCo Inc 5.80 11/12/2024 0.30
John Deere Capital Corp 0.62 09/10/2024 0.30
Principal Life Global Funding II 5.82 04/12/2024 0.29
Goldman Sachs Group Inc/The 5.70 11/01/2024 0.29
World Omni Auto Receivables Trust 2 3.73 03/16/2026 0.29
USAA Auto Owner Trust 2023-A 5.83 07/15/2026 0.28
Hyundai Auto Receivables Trust 2022 5.35 11/17/2025 0.28
Enbridge Inc 6.03 02/16/2024 0.28
Navient Private Education Refi Loan 1.22 07/15/2069 0.28
Aviation Capital Group LLC 0.00 01/02/2024 0.28
Dell Equipment Finance Trust 2023-3 6.10 04/23/2029 0.27
Pacific Life Global Funding II 6.28 06/16/2025 0.27
Chesapeake Funding II LLC 5.65 05/15/2035 0.27
John Deere Owner Trust 2022-C 4.98 08/15/2025 0.26
Jabil Inc 0.00 01/05/2024 0.24
VF Corp 0.00 01/25/2024 0.24
Nissan Auto Receivables 2023-A Owne 5.34 02/17/2026 0.24
Carrier Global Corp 5.80 11/30/2025 0.22
Nissan Auto Lease Trust 2023-B 5.74 08/15/2025 0.22
Sumitomo Mitsui Trust Bank Ltd 5.65 09/14/2026 0.22
DLLAD 2023-1 LLC 5.19 04/20/2026 0.21
MMAF Equipment Finance LLC 2022-B 5.57 09/09/2025 0.20
Tesla Auto Lease Trust 2023-A 5.89 06/22/2026 0.20
TELUS Corp 0.00 01/10/2024 0.20
Hyundai Auto Lease Securitization T 5.20 04/15/2025 0.19
Realty Income Corp 5.05 01/13/2026 0.18
Dell Equipment Finance Trust 2022-2 4.03 07/22/2027 0.18
Nissan Auto Lease Trust 2023-A 5.10 03/17/2025 0.18
Thermo Fisher Scientific Inc 1.22 10/18/2024 0.17
Pricoa Global Funding I 5.55 08/28/2026 0.17
Capital One Prime Auto Receivables 3.74 09/15/2025 0.17
Hyundai Auto Lease Securitization T 5.47 09/15/2025 0.16
Mercedes-Benz Auto Receivables Trus 5.26 10/15/2025 0.16
National Securities Clearing Corp 5.15 05/30/2025 0.16
Ford Credit Auto Lease Trust 2023-A 5.19 06/15/2025 0.15
Navient Private Education Refi Loan 1.11 02/18/2070 0.15
GM Financial Automobile Leasing Tru 5.27 06/20/2025 0.14
Carmax Auto Owner Trust 2022-3 3.81 09/15/2025 0.14
World Omni Automobile Lease Securit 5.47 11/17/2025 0.13
Toyota Auto Receivables 2022-D Owne 5.27 01/15/2026 0.13
National Rural Utilities Cooperativ 0.00 02/01/2024 0.13
Daimler Trucks Retail Trust 2022-1 5.07 09/16/2024 0.12
GM Financial Automobile Leasing Tru 6.16 10/20/2025 0.12
Mercedes-Benz Auto Receivables Trus 5.09 01/15/2026 0.12
Hyundai Auto Receivables Trust 2022 3.64 05/15/2025 0.12
John Deere Owner Trust 2022-B 3.73 06/16/2025 0.12
Chase Auto Owner Trust 2022-A 3.86 10/27/2025 0.09
Global Payments Inc 0.00 01/03/2024 0.09
Toyota Auto Receivables 2022-C Owne 3.83 08/15/2025 0.09
AutoNation Inc 0.00 01/02/2024 0.07
Sumitomo Mitsui Financial Group Inc 0.51 01/12/2024 0.07
ING Groep NV 3.55 04/09/2024 0.06
Enterprise Fleet Financing 2020-2 L 0.61 07/20/2026 0.03
Chesapeake Funding II LLC 6.10 08/15/2032 0.02