Invesco Income Fund

as of 03/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Government & Agency Portfol 6.80
Invesco Treasury Portfolio 4.54
United States Treasury Note/Bond 1.88 02/15/2032 1.96
Tricon American Homes 2020-SFR1 2.55 07/17/2038 1.66
TRK 2022-INV1 Trust 4.08 02/25/2057 1.56
Imperial Fund Mortgage Trust 2022-N 4.08 02/25/2067 1.36
Freddie Mac Structured Agency Credi 2.40 08/25/2033 1.34
STAR 2021-SFR1 Trust 1.74 04/17/2038 1.32
PRKCM 2021-AFC1 Trust 3.11 08/25/2056 1.29
CSMC 2021-NQM2 2.28 02/25/2066 1.16
Angel Oak Mortgage Trust 2022-2 4.20 01/25/2067 1.15
Starwood Mortgage Residential Trust 3.69 12/25/2066 1.15
Life 2021-BMR Mortgage Trust 1.80 03/15/2038 1.13
Wells Fargo Commercial Mortgage Tru 3.96 12/15/2047 1.13
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 1.09
Wells Fargo Commercial Mortgage Tru 4.29 07/15/2058 1.08
CSAIL 2017-CX9 Commercial Mortgage 4.14 09/15/2050 1.08
SG Residential Mortgage Trust 2021- 3.05 12/25/2061 1.05
STACR Trust 2018-HRP2 2.86 02/25/2047 1.02
Golub Capital Partners CLO 34M Ltd 3.79 03/14/2031 1.02
CBAM 2021-15 LLC 2.37 01/15/2036 1.02
OHA Loan Funding 2015-1 Ltd 3.26 01/19/2037 1.02
GS Mortgage Securities Corp Trust 2 4.59 10/10/2032 1.01
Morgan Stanley Capital I Trust 2018 5.07 12/15/2051 1.01
Credit Suisse Mortgage Capital Cert 2.73 04/25/2065 1.01
Angel Oak Mortgage Trust 2020-3 3.81 04/25/2065 1.01
Strata CLO I Ltd 4.30 01/15/2031 1.00
COMM 2014-UBS4 Mortgage Trust 4.65 08/10/2047 1.00
Citigroup Commercial Mortgage Trust 4.42 04/10/2046 0.99
Fannie Mae Connecticut Avenue Secur 3.46 10/25/2029 0.97
JPMBB Commercial Mortgage Securitie 4.09 07/15/2045 0.97
CSAIL 2019-C17 Commercial Mortgage 3.93 09/15/2052 0.97
Angel Oak Mortgage Trust 2021-7 3.25 10/25/2066 0.95
AMSR 2020-SFR5 Trust 2.18 11/17/2037 0.94
Progress Residential 2021-SFR10 Tru 3.57 12/17/2040 0.94
JPMDB Commercial Mortgage Securitie 3.72 05/13/2053 0.94
FirstKey Homes 2020-SFR2 Trust 1.97 10/19/2037 0.94
Citigroup Commercial Mortgage Trust 3.11 04/10/2048 0.93
COMM 2014-CCRE19 Mortgage Trust 4.70 08/10/2047 0.92
Morgan Stanley Bank of America Merr 3.26 05/15/2048 0.92
Arroyo Mortgage Trust 2020-1 3.33 03/25/2055 0.90
Benchmark 2019-B14 Mortgage Trust 3.77 12/15/2062 0.90
Benchmark 2018-B3 Mortgage Trust 4.54 04/10/2051 0.89
Benchmark 2019-B11 Mortgage Trust 3.00 05/15/2052 0.89
Textainer Marine Containers VII Ltd 2.82 04/20/2046 0.87
Textainer Marine Containers Ltd 2.43 08/20/2046 0.87
Verus Securitization Trust 2021-R2 2.24 02/25/2064 0.85
BANK 2018-BNK14 3.00 09/15/2060 0.84
Benchmark 2019-B9 Mortgage Trust 4.97 03/15/2052 0.83
Progress Residential 2021-SFR2 Trus 2.65 04/19/2038 0.83
Progress Residential 2021-SFR5 Trus 2.36 07/17/2038 0.83
COLT 2021-1 Mortgage Loan Trust 2.29 06/25/2066 0.82
Freddie Mac STACR REMIC Trust 2021- 2.20 09/25/2041 0.82
Blackbird Capital Aircraft Lease Se 5.68 12/16/2041 0.81
Dynex Capital Inc Pfd 0.81
Cantor Commercial Real Estate Lendi 4.66 05/15/2052 0.81
COMM 2015-CCRE26 Mortgage Trust 4.48 10/10/2048 0.81
GCAT 2019-NQM3 Trust 3.95 11/25/2059 0.80
SG Residential Mortgage Trust 2022- 4.00 03/27/2062 0.78
Freddie Mac Structured Agency Credi 2.76 09/25/2030 0.77
Chimera Investment Corp Pfd 0.76
Progress Residential 2021-SFR11 Tru 3.38 01/17/2039 0.74
Two Harbors Investment Corp Pfd 0.72
Annaly Capital Management Inc Pfd 0.71
AG Mortgage Investment Trust Inc Pf 0.71
MFA Financial Inc Pfd 0.70
Fannie Mae Connecticut Avenue Secur 2.61 10/25/2030 0.70
GCAT 2020-NQM2 Trust 3.59 04/25/2065 0.69
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 0.69
Textainer Marine Containers VII Ltd 4.94 08/21/2045 0.68
Residential Mortgage Loan Trust 201 3.81 09/25/2059 0.65
Angel Oak Mortgage Trust 2021-1 2.21 01/25/2066 0.61
Seasoned Credit Risk Transfer Trust 4.75 06/25/2057 0.61
Dryden 76 CLO Ltd 2.25 10/20/2034 0.61
Octagon Investment Partners 48 Ltd 2.30 10/20/2034 0.61
Starwood Mortgage Residential Trust 2.59 04/25/2065 0.60
Morgan Stanley Bank of America Merr 3.07 02/15/2048 0.60
Freddie Mac STACR REMIC Trust 2020- 2.90 10/25/2050 0.59
FRTKL 2021-SFR1 2.52 09/17/2038 0.59
Flagstar Mortgage Trust 2018-6RR 4.93 10/25/2048 0.57
Benchmark 2020-B17 Mortgage Trust 3.37 03/15/2053 0.57
Flagstar Mortgage Trust 2018-6RR 4.93 10/25/2048 0.57
Verus Securitization Trust 2020-INV 3.89 03/25/2060 0.57
GS Mortgage Securities Trust 2017-G 4.32 05/10/2050 0.56
COLT 2020-2 Mortgage Loan Trust 3.70 03/25/2065 0.55
GS Mortgage Securities Corp Trust 2 4.32 07/15/2031 0.54
PennyMac Mortgage Investment Trust 0.53
BBCMS Mortgage Trust 2018-C2 4.97 12/15/2051 0.52
New Residential Investment Corp Pfd 0.50
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.50
AMSR 2020-SFR2 Trust 4.03 07/17/2037 0.48
Angel Oak Mortgage Trust 2019-5 3.96 10/25/2049 0.48
Wells Fargo Commercial Mortgage Tru 4.12 09/15/2050 0.46
ZAXBY'S FUNDING LLC 3.24 07/30/2051 0.45
New Residential Mortgage Loan Trust 2.27 07/25/2055 0.44
Vista Point Securitization Trust 20 4.15 03/25/2065 0.43
Cerberus Loan Funding XXV LP 3.92 10/15/2030 0.42
CSAIL 2016-C6 Commercial Mortgage T 3.92 01/15/2049 0.41
Tricon American Homes 2018-SFR1 Tru 4.17 05/17/2037 0.40
CSAIL 2019-C16 Commercial Mortgage 4.24 06/15/2052 0.39
Flagstar Mortgage Trust 2018-5 4.50 09/25/2048 0.38
Chase Mortgage Finance Corp 3.75 12/25/2045 0.36
Tricon American Homes 2020-SFR2 Tru 2.28 11/17/2039 0.36
MACH 1 Cayman 2019-1 Ltd 4.33 10/15/2039 0.35
Angel Oak Mortgage Trust 2020-6 1.77 05/25/2065 0.33
United States Treasury Bill 0.00 05/26/2022 0.33
Vista Point Securitization Trust 20 3.40 04/25/2065 0.33
Flagstar Mortgage Trust 2018-5 4.50 09/25/2048 0.32
TIF Funding II LLC 2.54 02/20/2046 0.31
Tricon American Homes 2020-SFR1 3.54 07/17/2038 0.31
Freddie Mac Multifamily Structured 3.85 01/25/2051 0.29
Multifamily Connecticut Avenue Secu 5.96 10/15/2049 0.29
BRAVO Residential Funding Trust 201 3.11 11/25/2059 0.27
Chase Mortgage Finance Corp 3.75 04/25/2045 0.26
Multifamily Connecticut Avenue Secu 3.71 10/15/2049 0.26
Invitation Homes 2018-SFR2 Trust 1.68 06/17/2037 0.25
Voya CLO 2014-1 Ltd 3.04 04/18/2031 0.25
Sonic Capital LLC 2.64 08/20/2051 0.24
Benchmark 2019-B15 Mortgage Trust 3.72 12/15/2072 0.19
Invitation Homes 2018-SFR3 Trust 1.74 07/17/2037 0.19
Freddie Mac STACR REMIC Trust 2021- 1.75 01/25/2034 0.18
COLT 2020-3 Mortgage Loan Trust 2.38 04/27/2065 0.15
J.P. Morgan Chase Commercial Mortga 4.06 06/15/2035 0.14
GS Mortgage-Backed Securities Trust 2.35 09/27/2060 0.14
Banc of America Commercial Mortgage 0.79 09/15/2048 0.08
J.P. Morgan Chase Commercial Mortga 4.66 06/15/2035 0.08
Bear Stearns ARM Trust 2004-10 2.77 01/25/2035 0.06
Ginnie Mae I Pool 8.00 12/15/2030 0.05
Ginnie Mae I Pool 7.00 11/15/2031 0.01
Ginnie Mae II Pool 7.00 10/20/2035 0.01
Intercontinental Exchange Inc 1.00 12/20/2026 0.01
Fannie Mae Pool 6.75 07/01/2024 0.01
Ginnie Mae I Pool 7.00 09/15/2031 0.01
Ginnie Mae II Pool 8.00 12/20/2026 0.01
Ginnie Mae I Pool 7.00 06/15/2028 0.01
Ginnie Mae I Pool 7.00 03/15/2031 0.00
Ginnie Mae II Pool 6.95 07/20/2025 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Ginnie Mae I Pool 8.00 02/15/2036 0.00
Ginnie Mae I Pool 8.00 03/15/2026 0.00
Ginnie Mae I Pool 6.50 08/15/2024 0.00
Ginnie Mae I Pool 7.00 08/15/2032 0.00
Ginnie Mae II Pool 6.95 11/20/2026 0.00
Ginnie Mae I Pool 8.50 01/15/2037 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Freddie Mac Gold Pool 9.00 04/01/2025 0.00
Ginnie Mae I Pool 7.00 12/15/2036 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 7.00 01/15/2031 0.00
Fannie Mae Pool 6.95 07/01/2025 0.00
Ginnie Mae I Pool 7.00 02/15/2030 0.00
Fannie Mae Pool 6.95 10/01/2025 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 8.00 06/15/2027 0.00
Ginnie Mae I Pool 8.00 02/15/2025 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 02/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2024 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 7.00 05/01/2032 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae II Pool 6.95 08/20/2025 0.00
Fannie Mae Pool 7.00 02/01/2032 0.00
Ginnie Mae I Pool 7.00 01/15/2027 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Ginnie Mae I Pool 6.50 12/15/2027 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Freddie Mac Gold Pool 6.50 05/01/2032 0.00
Fannie Mae Pool 6.50 01/01/2026 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 7.00 05/15/2023 0.00
Freddie Mac Gold Pool 6.50 09/01/2031 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Ginnie Mae I Pool 8.00 04/15/2024 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 7.00 02/15/2023 0.00
Ginnie Mae I Pool 7.00 08/15/2027 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Fannie Mae Pool 6.50 10/01/2036 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Ginnie Mae I Pool 8.00 03/15/2023 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Fannie Mae Pool 6.50 11/01/2028 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 8.00 12/15/2024 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Fannie Mae Pool 8.00 10/01/2029 0.00
Ginnie Mae I Pool 7.00 01/15/2023 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Merrill Lynch International 2.00 08/17/2061 -0.03
CASH & EQUIVALENTS 0.00 -0.22