Invesco Income Allocation Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Corporate Bond Fund
12.68
Invesco Multi-Asset Income Fund
10.01
Invesco High Yield Fund
9.96
Invesco Core Plus Bond Fund
9.92
Invesco 1-30 Laddered Treasury ETF
9.65
Invesco Income Fund
8.17
Invesco Master Loan Fund
4.96
Invesco S&P 500 High Dividend Low V
4.27
Invesco Global Real Estate Income F
3.99
Invesco FTSE RAFI Developed Markets
3.96
Invesco S&P International Developed
3.91
iShares Global Infrastructure ETF
3.89
Invesco Dividend Income Fund
3.54
Invesco Exchange-Traded Fund Trust
3.52
Invesco Taxable Municipal Bond
3.48
Invesco International Bond Fund
2.97
Invesco Floating Rate ESG Fund
0.55
Invesco Treasury Portfolio
0.12
Invesco Government & Agency Portfol
0.11
Invesco Liquid Assets Portfolio
0.08
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Corporate Bond Fund | 12.68 | ||
Invesco Multi-Asset Income Fund | 10.01 | ||
Invesco High Yield Fund | 9.96 | ||
Invesco Core Plus Bond Fund | 9.92 | ||
Invesco 1-30 Laddered Treasury ETF | 9.65 | ||
Invesco Income Fund | 8.17 | ||
Invesco Master Loan Fund | 4.96 | ||
Invesco S&P 500 High Dividend Low V | 4.27 | ||
Invesco Global Real Estate Income F | 3.99 | ||
Invesco FTSE RAFI Developed Markets | 3.96 | ||
Invesco S&P International Developed | 3.91 | ||
iShares Global Infrastructure ETF | 3.89 | ||
Invesco Dividend Income Fund | 3.54 | ||
Invesco Exchange-Traded Fund Trust | 3.52 | ||
Invesco Taxable Municipal Bond | 3.48 | ||
Invesco International Bond Fund | 2.97 | ||
Invesco Floating Rate ESG Fund | 0.55 | ||
Invesco Treasury Portfolio | 0.12 | ||
Invesco Government & Agency Portfol | 0.11 | ||
Invesco Liquid Assets Portfolio | 0.08 |