Invesco Income Fund

as of 06/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fannie Mae or Freddie Mac 2.50 07/01/2050 7.12
3.68
Ginnie Mae II Pool 2.50 07/01/2050 3.66
CASH & EQUIVALENTS 0.00 2.63
Fannie Mae or Freddie Mac 2.00 07/01/2050 2.37
COMM 2014-CCRE16 Mortgage Trust 5.09 04/10/2047 2.21
STIT - Government & Agency Portfoli 1.79
Wells Fargo Commercial Mortgage Tru 4.24 05/15/2048 1.69
Progress Residential 2018-SFR3 Trus 4.43 10/17/2035 1.68
COMM 2015-CCRE24 Mortgage Trust 4.52 08/10/2048 1.64
JPMDB Commercial Mortgage Securitie 2.18 05/13/2053 1.60
Connecticut Avenue Securities Trust 4.32 08/25/2031 1.55
FREMF 2019-KF72 Mortgage Trust 2.28 11/25/2026 1.46
Invitation Homes 2018-SFR1 Trust 2.19 03/17/2037 1.36
Deephaven Residential Mortgage Trus 2.86 05/25/2065 1.35
Jimmy Johns Funding LLC 4.85 07/30/2047 1.35
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 1.22
Progress Residential 2019-SFR1 Trus 4.47 08/17/2035 1.20
STIT - Treasury Portfolio 1.19
Annaly Capital Management Inc Pfd 1.16
Residential Mortgage Loan Trust 202 3.56 05/25/2060 1.16
Angel Oak Mortgage Trust LLC 3.81 04/25/2065 1.16
Residential Mortgage Loan Trust 201 4.59 10/25/2058 1.16
Home Partners of America 2017-1 Tru 2.84 07/17/2034 1.14
Fannie Mae Connecticut Avenue Secur 3.72 07/25/2030 1.14
Invitation Homes 2018-SFR2 Trust 2.18 06/17/2037 1.13
Wells Fargo Commercial Mortgage Tru 4.44 07/15/2058 1.10
COMM 2014-UBS4 Mortgage Trust 4.80 08/10/2047 1.10
Benchmark 2018-B6 Mortgage Trust 3.27 10/10/2051 1.09
STACR Trust 2018-HRP2 2.58 02/25/2047 1.09
JPMBB Commercial Mortgage Securitie 4.24 07/15/2045 1.07
Morgan Stanley Capital I Trust 2018 5.24 12/15/2051 1.06
Citigroup Commercial Mortgage Trust 4.56 04/10/2046 1.04
Arroyo Mortgage Trust 2020-1 3.33 03/25/2055 1.03
GS Mortgage Securities Corp Trust 2 4.74 10/10/2032 1.03
COMM 2014-CCRE19 Mortgage Trust 4.89 08/10/2047 1.03
Golub Capital Partners CLO 34M Ltd 4.19 03/14/2031 1.02
Benchmark 2019-B14 Mortgage Trust 3.90 12/15/2062 1.01
Wells Fargo Commercial Mortgage Tru 3.96 12/15/2047 0.98
CSAIL 2017-CX9 Commercial Mortgage 4.29 09/15/2050 0.96
Adagio V CLO DAC 3.20 10/15/2031 0.95
Strata CLO I Ltd 5.28 01/15/2031 0.95
Benchmark 2019-B11 Mortgage Trust 3.00 05/15/2052 0.95
Citigroup Commercial Mortgage Trust 3.11 04/10/2048 0.94
Fannie Mae Connecticut Avenue Secur 5.67 09/25/2029 0.94
Starwood Mortgage Residential Trust 3.97 04/25/2060 0.93
Freddie Mac Structured Agency Credi 2.48 09/25/2030 0.92
COMM 2015-CCRE26 Mortgage Trust 4.63 10/10/2048 0.92
Cantor Commercial Real Estate Lendi 4.66 05/15/2052 0.90
Citigroup Commercial Mortgage Trust 4.68 10/10/2047 0.88
Invitation Homes 2018-SFR4 Trust 2.14 01/17/2038 0.88
Morgan Stanley Bank of America Merr 3.26 05/15/2048 0.86
COLT 2020-3 Mortgage Loan Trust 2.38 04/27/2065 0.86
Invitation Homes 2018-SFR4 Trust 2.39 01/17/2038 0.86
Dynex Capital Inc Pfd 0.84
GCAT 2019-NQM3 Trust 3.95 11/25/2059 0.84
Triton Container Finance VI LLC 5.05 06/22/2043 0.83
BANK 2018-BNK14 3.00 09/15/2060 0.81
Progress Residential 2017-SFR2 Trus 3.60 12/17/2034 0.80
New York Mortgage Trust Inc Pfd 0.79
JPMBB Commercial Mortgage Securitie 4.02 01/15/2048 0.79
Fannie Mae Connecticut Avenue Secur 4.68 12/25/2030 0.78
Blackbird Capital Aircraft Lease Se 5.68 12/16/2041 0.75
Two Harbors Investment Corp Pfd 0.72
Progress Residential 2018-SFR2 Trus 4.66 08/17/2035 0.71
Progress Residential 2017-SFR2 Trus 4.14 12/17/2034 0.70
CSAIL 2018-C14 Commercial Mortgage 5.05 11/15/2051 0.70
Ford Credit Auto Owner Trust 2020-B 2.04 12/15/2026 0.70
NBM US Holdings Inc 7.00 05/14/2026 0.70
Flagstar Mortgage Trust 2018-6RR 5.00 10/25/2048 0.69
Residential Mortgage Loan Trust 201 3.81 09/25/2059 0.68
Avoca CLO XX DAC 3.90 07/15/2032 0.68
Chimera Investment Corp Pfd 0.67
Flagstar Mortgage Trust 2018-6RR 5.00 10/25/2048 0.67
Seasoned Credit Risk Transfer Trust 4.75 06/25/2057 0.66
Sonic Capital LLC 3.85 01/20/2050 0.66
GS Mortgage Securities Trust 2017-G 4.32 05/10/2050 0.66
New York Mortgage Trust Inc Pfd 0.66
Verus Securitization Trust 2020-INV 3.89 04/25/2060 0.65
JP Morgan Chase Commercial Mortgage 2.42 07/05/2033 0.65
Madison Park Euro Funding XIII DAC 2.60 01/15/2032 0.63
Thunderbolt II Aircraft Lease Ltd 5.07 09/15/2038 0.63
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 0.63
COLT 2020-2 Mortgage Loan Trust 3.70 03/25/2065 0.62
MFA Financial Inc Pfd 0.62
GS Mortgage Securities Corp Trust 2 4.11 07/15/2031 0.61
Credit Suisse Group AG 7.25 12/31/2049 0.60
Diamond CLO 2019-1 LTD 5.74 04/25/2029 0.59
Morgan Stanley Bank of America Merr 3.07 02/15/2048 0.58
AMSR 2020-SFR2 Trust 4.03 07/17/2037 0.57
Chase Mortgage Finance Corp 3.75 12/25/2045 0.56
Benchmark 2018-B3 Mortgage Trust 4.71 04/10/2051 0.55
Angel Oak Mortgage Trust 2019-5 3.96 10/25/2049 0.53
Holland Park CLO DAC 4.40 11/14/2032 0.51
AG Mortgage Investment Trust Inc Pf 0.50
Cerberus Loan Funding XXVI LP 6.07 04/15/2031 0.50
Tricon American Homes 2018-SFR1 Tru 4.17 05/17/2037 0.49
PennyMac Mortgage Investment Trust 0.49
Vista Point Securitization Trust 20 4.15 03/25/2065 0.49
Holland Park CLO DAC 7.03 11/14/2032 0.48
Cantor Commercial Real Estate Lendi 2.50 11/15/2052 0.47
Canacol Energy Ltd 7.25 05/03/2025 0.47
Flagstar Mortgage Trust 2018-5 4.54 09/25/2048 0.47
New Residential Investment Corp Pfd 0.46
Hidrovias International Finance SAR 5.95 01/24/2025 0.44
Chase Mortgage Finance Corp 144A 3.75 04/25/2045 0.43
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.42
JPMDB Commercial Mortgage Securitie 3.73 05/13/2053 0.41
COMM 2015-CCRE22 Mortgage Trust 4.26 03/10/2048 0.41
Cerberus Loan Funding XXV LP 5.02 10/15/2030 0.40
Flagstar Mortgage Trust 2018-5 4.54 09/25/2048 0.40
Puma International Financing SA 5.12 10/06/2024 0.39
New York Mortgage Trust Inc 0.38
United States Treasury Bill 0.00 09/03/2020 0.38
Textainer Marine Containers V Ltd 4.75 06/20/2042 0.38
PennyMac Mortgage Investment Trust 0.35
J.P. Morgan Chase Commercial Mortga 2.59 06/15/2035 0.34
CAL Funding III Ltd 4.80 02/25/2043 0.34
J.P. Morgan Chase Commercial Mortga 3.19 06/15/2035 0.34
MACH 1 Cayman 2019-1 Ltd 4.33 10/15/2039 0.30
Multifamily Connecticut Avenue Secu 3.43 10/15/2049 0.28
Horizon Aircraft Finance III Ltd 4.46 11/15/2039 0.27
Lloyds Banking Group PLC 7.50 12/31/2099 0.27
Voya CLO 2014-1 Ltd 3.94 04/18/2031 0.26
CVC Cordatus Loan Fund XIV DAC 2.65 05/22/2032 0.26
Multifamily Connecticut Avenue Secu 5.68 10/15/2049 0.25
Fannie Mae Connecticut Avenue Secur 2.38 08/25/2030 0.25
CSAIL 2016-C6 Commercial Mortgage T 4.09 01/15/2049 0.25
Textainer Marine Containers VII Ltd 4.93 07/20/2043 0.23
Avis Budget Rental Car Funding AESO 2.36 03/20/2026 0.23
Petroleos Mexicanos 6.84 01/23/2030 0.20
Freddie Mac Structured Agency Credi 5.33 10/25/2029 0.20
New Residential Investment Corp 0.17
Banc of America Commercial Mortgage 0.94 09/15/2048 0.14
Dynex Capital Inc Pfd 0.13
Progress Residential 2018-SFR1 Trus 4.78 03/17/2035 0.12
CASH & EQUIVALENTS 0.00 0.11
Ginnie Mae I Pool 8.00 12/15/2030 0.10
Bear Stearns ARM Trust 2004-10 3.83 01/25/2035 0.10
Morgan Stanley & Co International P 2.00 12/16/2072 0.07
Ginnie Mae II Pool 6.95 07/20/2025 0.03
Fannie Mae Pool 6.75 07/01/2024 0.02
Ginnie Mae I Pool 7.00 12/15/2036 0.02
Ginnie Mae I Pool 6.50 08/15/2024 0.02
Ginnie Mae II Pool 7.00 10/20/2035 0.02
Ginnie Mae I Pool 7.00 11/15/2031 0.01
Ginnie Mae I Pool 7.00 04/15/2028 0.01
Ginnie Mae I Pool 7.00 06/15/2028 0.01
Ginnie Mae II Pool 8.00 12/20/2026 0.01
Ginnie Mae I Pool 7.00 08/15/2032 0.01
Ginnie Mae I Pool 7.00 09/15/2031 0.01
Ginnie Mae I Pool 8.00 03/15/2026 0.01
Freddie Mac Gold Pool 9.00 04/01/2025 0.01
Ginnie Mae I Pool 7.00 03/15/2031 0.01
Ginnie Mae I Pool 8.00 02/15/2036 0.01
Ginnie Mae II Pool 6.95 11/20/2026 0.01
Ginnie Mae I Pool 7.00 07/15/2028 0.01
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 8.00 11/15/2026 0.00
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Ginnie Mae I Pool 8.50 01/15/2037 0.00
Ginnie Mae I Pool 7.00 10/15/2036 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Fannie Mae Pool 6.95 10/01/2025 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Fannie Mae Pool 6.95 07/01/2025 0.00
Ginnie Mae I Pool 7.00 01/15/2031 0.00
Ginnie Mae I Pool 7.00 02/15/2030 0.00
Ginnie Mae I Pool 8.00 02/15/2025 0.00
Ginnie Mae II Pool 6.95 08/20/2025 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 06/15/2032 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 8.00 06/15/2027 0.00
Ginnie Mae I Pool 8.00 05/15/2024 0.00
Ginnie Mae I Pool 7.00 02/15/2027 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 7.00 12/15/2027 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 8.00 07/15/2024 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 03/15/2022 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Ginnie Mae I Pool 8.00 02/15/2022 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 04/15/2023 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 7.00 05/15/2023 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 7.00 01/15/2023 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Freddie Mac Gold Pool 7.00 05/01/2032 0.00
Ginnie Mae I Pool 6.00 11/15/2031 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Ginnie Mae I Pool 7.00 02/15/2023 0.00
Ginnie Mae I Pool 7.00 01/15/2027 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Freddie Mac Gold Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 8.00 03/15/2023 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Fannie Mae Pool 7.00 02/01/2032 0.00
Fannie Mae Pool 10.00 12/20/2021 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Ginnie Mae I Pool 6.50 12/15/2027 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Ginnie Mae I Pool 9.50 03/15/2023 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Freddie Mac Gold Pool 6.50 05/01/2032 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Ginnie Mae I Pool 8.00 04/15/2024 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Fannie Mae Pool 6.50 01/01/2026 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Freddie Mac Gold Pool 6.50 09/01/2031 0.00
Fannie Mae Pool 6.50 11/01/2028 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Fannie Mae Pool 6.50 10/01/2036 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 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 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Ginnie Mae I Pool 7.00 08/15/2027 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Freddie Mac Non Gold Pool 9.50 11/01/2020 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Fannie Mae Pool 6.50 10/01/2031 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 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 8.00 07/15/2022 0.00
Fannie Mae Pool 9.50 08/01/2022 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Ginnie Mae I Pool 8.00 02/15/2022 0.00
Fannie Mae Pool 9.50 04/20/2025 0.00
Fannie Mae Pool 8.00 10/01/2029 0.00
Fannie Mae Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Fannie Mae Pool 5.50 03/01/2021 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Fannie Mae REMICS 2.25 02/25/2021 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Fannie Mae REMICS 5.00 08/25/2019 0.00
0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 9.50 08/15/2020 0.00
Merrill Lynch International 2.00 08/17/2061 -0.28
JP Morgan Securities LLC 2.00 12/16/2072 -0.39
Merrill Lynch International 2.00 08/17/2061 -0.40