Invesco Income Allocation Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
14.40
Invesco Quality Income Fund
11.66
Invesco Multi-Asset Income Fund
9.92
Invesco Floating Rate Fund
8.68
Invesco Dividend Income Fund
8.45
Invesco High Yield Fund
6.70
Invesco S&P 500 Enhanced Value ETF
5.98
Invesco Variable Rate Preferred ETF
5.94
Invesco S&P International Developed
5.46
Invesco Global Real Estate Income F
5.01
Invesco S&P High Income Infrastruct
3.96
Invesco Corporate Bond Fund
3.72
Invesco Taxable Municipal Bond
3.49
Invesco Emerging Markets Sovereign
3.46
Invesco S&P 500 High Dividend Low V
2.50
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 14.40 | ||
Invesco Quality Income Fund | 11.66 | ||
Invesco Multi-Asset Income Fund | 9.92 | ||
Invesco Floating Rate Fund | 8.68 | ||
Invesco Dividend Income Fund | 8.45 | ||
Invesco High Yield Fund | 6.70 | ||
Invesco S&P 500 Enhanced Value ETF | 5.98 | ||
Invesco Variable Rate Preferred ETF | 5.94 | ||
Invesco S&P International Developed | 5.46 | ||
Invesco Global Real Estate Income F | 5.01 | ||
Invesco S&P High Income Infrastruct | 3.96 | ||
Invesco Corporate Bond Fund | 3.72 | ||
Invesco Taxable Municipal Bond | 3.49 | ||
Invesco Emerging Markets Sovereign | 3.46 | ||
Invesco S&P 500 High Dividend Low V | 2.50 |