Invesco Income Allocation Fund

as of 03/31/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Corporate Bond Fund 12.62
Invesco Multi-Asset Income Fund 9.97
Invesco High Yield Fund 9.95
Invesco Core Plus Bond Fund 9.85
Invesco 1-30 Laddered Treasury ETF 9.56
Invesco Income Fund 8.07
Invesco Master Loan Fund 5.75
Invesco S&P 500 High Dividend Low V 4.30
Invesco S&P International Developed 4.00
Invesco FTSE RAFI Developed Markets 3.98
Invesco Global Real Estate Income F 3.97
iShares Global Infrastructure ETF 3.96
Invesco Dividend Income Fund 3.53
Invesco Exchange-Traded Fund Trust 3.52
Invesco Taxable Municipal Bond 3.44
Invesco International Bond Fund 3.00
Invesco Treasury Portfolio 0.05
Invesco Government & Agency Portfol 0.04
INVESCO LIQUID ASSET CASH MF 0.03