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