Invesco Multi-Asset Income Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
High Yield exposure 23.03
Preferred Dividend exposure 20.03
EM Debt exposure 16.50
Mortgage REIT exposure 7.57
G Long Gilt Future 7.43
US Treasury Bond 11/40 4.25 5.93
VG DJ Euro Stoxx 50 Future 5.82
ES S&P 500 E-Mini Future 5.12
Z FTSE 100 Future 4.30
TP Topix Futures 4.21
US US Long Bond Future 3.79
AMLP Capped MLP 08 JPM 9.57 2.60
HI Hang Seng Futures 2.58
IYR Capped Real Estate 23 WELLS 12. 2.41
IYR Capped Real Estate 27 TD 7.3 1.99
AMLP Capped MLP 12 UBS 8.6 1.98
IYR Capped Real Estate 25 CITI 12.1 1.95
AMLP Capped MLP 09 GS 8.5 1.94
AMLP Capped MLP 10 BNP 9.33 1.93
IYR Capped Real Estate 26 GS 13.55 1.91
VNQ Vanguard Real Estate ETF 1.57
AMLP Alerian MLP ETF 1.48