Invesco Income Allocation Fund
as of 03/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
12.28
Invesco Taxable Municipal Bond
11.49
Invesco Multi-Asset Income Fund
9.97
Invesco Master Loan Fund
9.33
Invesco Global Real Estate Income F
7.42
Invesco S&P International Developed
6.97
Invesco Fundamental High Yield Corp
6.63
Invesco S&P 500 High Dividend Low V
6.41
Invesco Income Fund
5.94
Invesco Dividend Income Fund
5.87
Invesco International Bond Fund
5.44
Invesco S&P 500 Enhanced Value ETF
4.99
Invesco Variable Rate Preferred ETF
4.39
Invesco Corporate Bond Fund
2.40
Invesco Treasury Portfolio
0.16
Invesco Government & Agency Portfol
0.14
INVESCO LIQUID ASSET CASH MF
0.11
as of 03/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 12.28 | ||
Invesco Taxable Municipal Bond | 11.49 | ||
Invesco Multi-Asset Income Fund | 9.97 | ||
Invesco Master Loan Fund | 9.33 | ||
Invesco Global Real Estate Income F | 7.42 | ||
Invesco S&P International Developed | 6.97 | ||
Invesco Fundamental High Yield Corp | 6.63 | ||
Invesco S&P 500 High Dividend Low V | 6.41 | ||
Invesco Income Fund | 5.94 | ||
Invesco Dividend Income Fund | 5.87 | ||
Invesco International Bond Fund | 5.44 | ||
Invesco S&P 500 Enhanced Value ETF | 4.99 | ||
Invesco Variable Rate Preferred ETF | 4.39 | ||
Invesco Corporate Bond Fund | 2.40 | ||
Invesco Treasury Portfolio | 0.16 | ||
Invesco Government & Agency Portfol | 0.14 | ||
INVESCO LIQUID ASSET CASH MF | 0.11 |