Invesco Income Allocation Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
14.47
Invesco Quality Income Fund
11.65
Invesco Multi-Asset Income Fund
9.97
Invesco Floating Rate Fund
8.64
Invesco Dividend Income Fund
8.53
Invesco High Yield Fund
6.76
Invesco Variable Rate Preferred ETF
5.89
Invesco S&P 500 Enhanced Value ETF
5.83
Invesco S&P International Developed
5.57
Invesco Global Real Estate Income F
5.00
Invesco Corporate Bond Fund
3.70
Invesco Emerging Markets Sovereign
3.41
Invesco Taxable Municipal Bond
3.39
iShares Global Infrastructure ETF
2.77
Invesco S&P 500 High Dividend Low V
2.49
Alerian MLP ETF
1.17
INVESCO LIQUID ASSET CASH MF
0.12
CASH & EQUIVALENTS
0.00
-0.06
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 14.47 | ||
Invesco Quality Income Fund | 11.65 | ||
Invesco Multi-Asset Income Fund | 9.97 | ||
Invesco Floating Rate Fund | 8.64 | ||
Invesco Dividend Income Fund | 8.53 | ||
Invesco High Yield Fund | 6.76 | ||
Invesco Variable Rate Preferred ETF | 5.89 | ||
Invesco S&P 500 Enhanced Value ETF | 5.83 | ||
Invesco S&P International Developed | 5.57 | ||
Invesco Global Real Estate Income F | 5.00 | ||
Invesco Corporate Bond Fund | 3.70 | ||
Invesco Emerging Markets Sovereign | 3.41 | ||
Invesco Taxable Municipal Bond | 3.39 | ||
iShares Global Infrastructure ETF | 2.77 | ||
Invesco S&P 500 High Dividend Low V | 2.49 | ||
Alerian MLP ETF | 1.17 | ||
INVESCO LIQUID ASSET CASH MF | 0.12 | ||
CASH & EQUIVALENTS | 0.00 | -0.06 |