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
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 |