Invesco Income Fund

as of 09/30/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Fannie Mae or Freddie Mac 2.00 10/01/2050 13.90
United States Treasury Note/Bond 0.62 08/15/2030 3.04
Ginnie Mae II Pool 2.00 10/01/2050 2.68
COMM 2014-CCRE16 Mortgage Trust 5.09 04/10/2047 1.66
Tricon American Homes 2020-SFR1 2.55 07/17/2038 1.55
CBAM 2017-3 Ltd 1.50 10/17/2029 1.35
STIT - Government & Agency Portfoli 1.34
Wells Fargo Commercial Mortgage Tru 4.24 05/15/2048 1.27
Symphony CLO XXII Ltd 2.60 04/18/2033 1.27
COMM 2015-CCRE24 Mortgage Trust 4.52 08/10/2048 1.25
Progress Residential 2018-SFR3 Trus 4.43 10/17/2035 1.23
JPMDB Commercial Mortgage Securitie 2.18 05/13/2053 1.19
TICP CLO IX Ltd 1.41 01/20/2031 1.18
Wells Fargo Commercial Mortgage Tru 4.55 03/15/2052 1.18
Dryden 53 CLO Ltd 1.40 01/15/2031 1.17
Jimmy Johns Funding LLC 4.85 07/30/2047 1.09
Invitation Homes 2018-SFR1 Trust 2.15 03/17/2037 1.03
Sonic Capital LLC 3.85 01/20/2050 1.02
FREMF 2019-KF72 Mortgage Trust 2.26 11/25/2026 1.02
Octagon Investment Partners 48 Ltd 1.73 10/20/2031 1.01
Fannie Mae Connecticut Avenue Secur 3.15 10/25/2029 1.01
Deephaven Residential Mortgage Trus 2.86 05/25/2065 0.99
Benchmark 2018-B6 Mortgage Trust 3.27 10/10/2051 0.98
Verus Securitization Trust 2020-4 2.32 05/25/2065 0.95
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 0.90
STIT - Treasury Portfolio 0.90
Morgan Stanley Capital I Trust 2018 5.24 12/15/2051 0.89
Annaly Capital Management Inc Pfd 0.89
CSAIL 2019-C17 Commercial Mortgage 3.93 09/15/2052 0.88
Residential Mortgage Loan Trust 201 4.59 10/25/2058 0.88
Progress Residential 2019-SFR1 Trus 4.47 08/17/2035 0.88
Residential Mortgage Loan Trust 202 3.56 05/25/2060 0.87
Wells Fargo Commercial Mortgage Tru 3.96 12/15/2047 0.87
Wells Fargo Commercial Mortgage Tru 4.44 07/15/2058 0.87
Credit Suisse Mortgage Capital Cert 2.80 04/25/2065 0.87
Angel Oak Mortgage Trust 2020-3 3.81 04/25/2065 0.86
Home Partners of America 2017-1 Tru 2.80 07/17/2034 0.86
Invitation Homes 2018-SFR2 Trust 2.15 06/17/2037 0.85
Freddie Mac STACR REMIC Trust 2020- 1.65 08/25/2050 0.85
Invitation Homes 2018-SFR3 Trust 2.15 07/17/2037 0.85
COMM 2014-UBS4 Mortgage Trust 4.80 08/10/2047 0.85
STACR Trust 2018-DNA2 2.30 12/25/2030 0.83
Golub Capital Partners CLO 34M Ltd 3.90 03/14/2031 0.83
JPMBB Commercial Mortgage Securitie 4.24 07/15/2045 0.82
STACR Trust 2018-HRP2 2.55 02/25/2047 0.81
Angel Oak Mortgage Trust 2020-4 2.81 06/25/2065 0.81
GS Mortgage Securities Corp Trust 2 4.74 10/10/2032 0.80
Benchmark 2019-B14 Mortgage Trust 3.90 12/15/2062 0.80
COMM 2014-CCRE19 Mortgage Trust 4.87 08/10/2047 0.80
Citigroup Commercial Mortgage Trust 4.56 04/10/2046 0.79
CSAIL 2017-CX9 Commercial Mortgage 4.29 09/15/2050 0.79
Arroyo Mortgage Trust 2020-1 3.33 03/25/2055 0.77
Citigroup Commercial Mortgage Trust 3.11 04/10/2048 0.75
Strata CLO I Ltd 4.33 01/15/2031 0.75
Angel Oak Mortgage Trust 2020-6 1.77 05/25/2065 0.74
Benchmark 2019-B11 Mortgage Trust 3.00 05/15/2052 0.74
BRAVO Residential Funding Trust 201 3.11 11/25/2059 0.72
Starwood Mortgage Residential Trust 3.97 04/25/2060 0.71
Textainer Marine Containers VII Ltd 4.94 08/21/2045 0.70
COMM 2015-CCRE26 Mortgage Trust 4.63 10/10/2048 0.69
OCP CLO 2017-13 Ltd 1.53 07/15/2030 0.69
CASH & EQUIVALENTS 0.00 0.69
Invitation Homes 2018-SFR4 Trust 2.10 01/17/2038 0.68
BANK 2018-BNK14 3.00 09/15/2060 0.68
Invitation Homes 2018-SFR4 Trust 2.35 01/17/2038 0.68
CBAM 2019-10 Ltd 1.69 04/20/2032 0.68
Morgan Stanley Bank of America Merr 3.26 05/15/2048 0.68
Voya CLO 2020-2 Ltd 4.43 07/19/2031 0.68
Freddie Mac Structured Agency Credi 2.45 09/25/2030 0.67
Cantor Commercial Real Estate Lendi 4.66 05/15/2052 0.67
Citigroup Commercial Mortgage Trust 4.68 10/10/2047 0.66
GCAT 2019-NQM3 Trust 3.95 11/25/2059 0.65
Invitation Homes 2018-SFR3 Trust 1.45 07/17/2037 0.63
Fannie Mae Connecticut Avenue Secur 2.30 10/25/2030 0.62
Fannie Mae Connecticut Avenue Secur 2.35 01/25/2030 0.62
New York Mortgage Trust Inc Pfd 0.61
Angel Oak Mortgage Trust LLC 2020-5 2.04 05/25/2065 0.61
JPMBB Commercial Mortgage Securitie 4.02 01/15/2048 0.60
GCAT 2020-NQM2 Trust 3.59 04/25/2065 0.60
Dynex Capital Inc Pfd 0.59
COLT 2020-3 Mortgage Loan Trust 2.38 04/27/2065 0.59
Blackbird Capital Aircraft Lease Se 5.68 12/16/2041 0.59
Progress Residential 2017-SFR2 Trus 3.60 12/17/2034 0.58
CSAIL 2018-C14 Commercial Mortgage 5.05 11/15/2051 0.58
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 0.53
Residential Mortgage Loan Trust 201 3.81 09/25/2059 0.53
Progress Residential 2018-SFR2 Trus 4.66 08/17/2035 0.52
Ford Credit Auto Owner Trust 2020-B 2.04 12/15/2026 0.52
Starwood Mortgage Residential Trust 2.59 04/25/2065 0.52
Chimera Investment Corp Pfd 0.52
Flagstar Mortgage Trust 2018-6RR 4.99 10/25/2048 0.52
Seasoned Credit Risk Transfer Trust 4.75 06/25/2057 0.52
Progress Residential 2017-SFR2 Trus 4.14 12/17/2034 0.51
GS Mortgage Securities Trust 2017-G 4.32 05/10/2050 0.51
Madison Park Funding XVIII Ltd 1.46 10/21/2030 0.50
Verus Securitization Trust 2020-INV 3.89 03/25/2060 0.50
Two Harbors Investment Corp Pfd 0.50
New York Mortgage Trust Inc Pfd 0.50
Flagstar Mortgage Trust 2018-6RR 4.99 10/25/2048 0.49
Sonic Capital LLC 4.03 02/20/2048 0.49
JP Morgan Chase Commercial Mortgage 2.41 07/05/2033 0.48
COLT 2020-2 Mortgage Loan Trust 3.70 03/25/2065 0.47
MFA Financial Inc Pfd 0.47
Diamond CLO 2019-1 LTD 4.99 04/25/2029 0.47
BBCMS Mortgage Trust 2018-C2 5.14 12/15/2051 0.46
Credit Suisse Group AG 7.25 12/31/2049 0.46
Morgan Stanley Bank of America Merr 3.07 02/15/2048 0.46
GS Mortgage Securities Corp Trust 2 4.08 07/15/2031 0.45
Vista Point Securitization Trust 20 2.50 04/25/2065 0.44
AMSR 2020-SFR2 Trust 4.03 07/17/2037 0.43
Benchmark 2018-B3 Mortgage Trust 4.71 04/10/2051 0.42
COLT 2020-1 Mortgage Loan Trust 2.90 02/25/2050 0.41
FREMF 2019-KF68 Mortgage Trust 2.36 07/25/2026 0.41
OHA Loan Funding 2016-1 Ltd 1.53 01/20/2033 0.40
Wells Fargo Commercial Mortgage Tru 4.12 09/15/2050 0.40
Angel Oak Mortgage Trust 2019-5 3.96 10/25/2049 0.40
Cerberus Loan Funding XXVI LP 5.12 04/15/2031 0.39
Chase Mortgage Finance Corp 3.75 12/25/2045 0.38
PennyMac Mortgage Investment Trust 0.38
Vista Point Securitization Trust 20 4.15 03/25/2065 0.37
Tricon American Homes 2018-SFR1 Tru 4.17 05/17/2037 0.36
Cantor Commercial Real Estate Lendi 2.50 11/15/2052 0.36
AG Mortgage Investment Trust Inc Pf 0.36
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.36
New Residential Investment Corp Pfd 0.36
Flagstar Mortgage Trust 2018-5 4.53 09/25/2048 0.35
Hidrovias International Finance SAR 5.95 01/24/2025 0.35
GS Mortgage-Backed Securities Trust 2.35 09/27/2060 0.35
CSAIL 2019-C16 Commercial Mortgage 4.24 06/15/2052 0.34
GM Financial Consumer Automobile Re 1.37 01/16/2026 0.32
JPMDB Commercial Mortgage Securitie 3.85 05/13/2053 0.32
Cerberus Loan Funding XXV LP 4.08 10/15/2030 0.31
COMM 2015-CCRE22 Mortgage Trust 4.26 03/10/2048 0.30
Puma International Financing SA 5.12 10/06/2024 0.30
Flagstar Mortgage Trust 2018-5 4.53 09/25/2048 0.30
Chase Mortgage Finance Corp 3.75 04/25/2045 0.29
Tricon American Homes 2020-SFR1 3.54 07/17/2038 0.29
Vista Point Securitization Trust 20 3.40 04/25/2065 0.28
MACH 1 Cayman 2019-1 Ltd 4.33 10/15/2039 0.28
New York Mortgage Trust Inc 0.27
Edgewell Personal Care Co 5.50 06/01/2028 0.27
Iron Mountain Inc 5.25 03/15/2028 0.27
Brink's Co/The 4.62 10/15/2027 0.25
J.P. Morgan Chase Commercial Mortga 3.91 06/15/2035 0.25
Ford Motor Credit Co LLC 4.39 01/08/2026 0.25
Coca-Cola Femsa SAB de CV 1.85 09/01/2032 0.25
BANK 2018-BNK11 4.50 03/15/2061 0.24
Ukraine Government International Bo 7.30 03/15/2033 0.24
PennyMac Mortgage Investment Trust 0.23
Multifamily Connecticut Avenue Secu 5.65 10/15/2049 0.21
Invitation Homes 2018-SFR2 Trust 1.43 06/17/2037 0.21
Multifamily Connecticut Avenue Secu 3.40 10/15/2049 0.21
Lloyds Banking Group PLC 7.50 12/31/2099 0.20
Voya CLO 2014-1 Ltd 3.07 04/18/2031 0.19
CSAIL 2016-C6 Commercial Mortgage T 4.09 01/15/2049 0.18
Avis Budget Rental Car Funding AESO 2.36 03/20/2026 0.17
Freddie Mac Structured Agency Credi 2.80 12/25/2029 0.16
Fannie Mae Connecticut Avenue Secur 2.35 08/25/2030 0.15
Petroleos Mexicanos 6.84 01/23/2030 0.15
New Residential Investment Corp 0.13
J.P. Morgan Chase Commercial Mortga 4.51 06/15/2035 0.12
Banc of America Commercial Mortgage 0.94 09/15/2048 0.10
Dynex Capital Inc Pfd 0.10
Progress Residential 2018-SFR1 Trus 4.78 03/17/2035 0.09
Bear Stearns ARM Trust 2004-10 3.70 01/25/2035 0.07
Ginnie Mae I Pool 8.00 12/15/2030 0.07
Ginnie Mae II Pool 6.95 07/20/2025 0.02
Fannie Mae Pool 6.75 07/01/2024 0.02
Ginnie Mae I Pool 6.50 08/15/2024 0.01
Ginnie Mae II Pool 7.00 10/20/2035 0.01
Ginnie Mae I Pool 7.00 12/15/2036 0.01
Ginnie Mae I Pool 7.00 11/15/2031 0.01
Ginnie Mae I Pool 7.00 06/15/2028 0.01
Ginnie Mae II Pool 8.00 12/20/2026 0.01
Ginnie Mae I Pool 7.00 04/15/2028 0.01
Ginnie Mae I Pool 7.00 08/15/2032 0.01
Ginnie Mae I Pool 7.00 09/15/2031 0.01
Ginnie Mae I Pool 8.00 03/15/2026 0.00
Freddie Mac Gold Pool 9.00 04/01/2025 0.00
Ginnie Mae I Pool 7.00 03/15/2031 0.00
Ginnie Mae I Pool 8.00 02/15/2036 0.00
Ginnie Mae II Pool 6.95 11/20/2026 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 8.50 01/15/2037 0.00
Ginnie Mae I Pool 7.00 10/15/2036 0.00
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Fannie Mae Pool 6.95 10/01/2025 0.00
Fannie Mae Pool 6.95 07/01/2025 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 01/15/2031 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 7.00 02/15/2030 0.00
Ginnie Mae I Pool 8.00 11/15/2026 0.00
Ginnie Mae I Pool 8.00 02/15/2025 0.00
Ginnie Mae II Pool 6.95 08/20/2025 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Ginnie Mae I Pool 8.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 06/15/2027 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Ginnie Mae I Pool 8.00 05/15/2024 0.00
Ginnie Mae I Pool 7.00 02/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 08/15/2024 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 07/15/2024 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 03/15/2022 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Ginnie Mae I Pool 8.00 02/15/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2023 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 7.00 05/15/2023 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Freddie Mac Gold Pool 7.00 05/01/2032 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 7.00 01/15/2027 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Freddie Mac Gold Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 7.00 02/15/2023 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 8.00 03/15/2023 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Ginnie Mae I Pool 7.00 01/15/2023 0.00
Fannie Mae Pool 7.00 02/01/2032 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Ginnie Mae I Pool 6.50 12/15/2027 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Fannie Mae Pool 10.00 12/20/2021 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Freddie Mac Gold Pool 6.50 05/01/2032 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Ginnie Mae I Pool 8.00 04/15/2024 0.00
Fannie Mae Pool 6.50 01/01/2026 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 9.50 03/15/2023 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Freddie Mac Gold Pool 6.50 09/01/2031 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Fannie Mae Pool 6.50 11/01/2028 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 10/01/2036 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 7.00 08/15/2027 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 8.00 12/15/2024 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 8.00 10/01/2029 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Fannie Mae Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 9.50 08/01/2022 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Fannie Mae Pool 9.50 04/20/2025 0.00
Freddie Mac Non Gold Pool 9.50 11/01/2020 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Fannie Mae Pool 5.50 03/01/2021 0.00
Merrill Lynch International 2.00 08/17/2061 -0.19
JP Morgan Securities LLC 2.00 12/16/2072 -0.26
Merrill Lynch International 2.00 08/17/2061 -0.27