Invesco Income Allocation Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 10.00
Invesco Multi-Asset Income Fund 9.95
Invesco 1-30 Laddered Treasury ETF 9.93
Invesco Corporate Bond Fund 7.21
Invesco Global Real Estate Income F 7.16
Invesco Fundamental High Yield Corp 6.94
Invesco S&P 500 High Dividend Low V 6.82
Invesco Income Fund 6.21
Invesco Master Loan Fund 5.73
Invesco Dividend Income Fund 5.66
Invesco S&P 500 Enhanced Value ETF 5.46
Invesco Taxable Municipal Bond 5.35
Invesco S&P International Developed 5.09
Invesco RAFI Strategic Developed ex 4.71
Invesco International Bond Fund 2.89
Invesco Treasury Portfolio 0.29
Invesco Government & Agency Portfol 0.26
INVESCO LIQUID ASSET CASH MF 0.19