Invesco Income Allocation Fund

as of 06/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Corporate Bond Fund 12.68
Invesco Multi-Asset Income Fund 10.01
Invesco High Yield Fund 9.96
Invesco Core Plus Bond Fund 9.92
Invesco 1-30 Laddered Treasury ETF 9.65
Invesco Income Fund 8.17
Invesco Master Loan Fund 4.96
Invesco S&P 500 High Dividend Low V 4.27
Invesco Global Real Estate Income F 3.99
Invesco FTSE RAFI Developed Markets 3.96
Invesco S&P International Developed 3.91
iShares Global Infrastructure ETF 3.89
Invesco Dividend Income Fund 3.54
Invesco Exchange-Traded Fund Trust 3.52
Invesco Taxable Municipal Bond 3.48
Invesco International Bond Fund 2.97
Invesco Floating Rate ESG Fund 0.55
Invesco Treasury Portfolio 0.12
Invesco Government & Agency Portfol 0.11
Invesco Liquid Assets Portfolio 0.08