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
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 |