Invesco Income Allocation Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
14.56
Invesco Multi-Asset Income Fund
9.93
Invesco Master Loan Fund
8.08
Invesco Income Fund
8.07
Invesco Taxable Municipal Bond
7.99
Invesco Global Real Estate Income F
6.86
Invesco Master Event-Linked Bond Fu
6.06
Invesco S&P 500 High Dividend Low V
6.02
Invesco Dividend Income Fund
5.72
Invesco S&P International Developed
5.47
Invesco International Bond Fund
4.99
Invesco S&P 500 Enhanced Value ETF
4.82
Invesco Variable Rate Preferred ETF
4.50
Invesco Corporate Bond Fund
3.53
Invesco Fundamental High Yield Corp
3.00
STIT - Treasury Portfolio
0.16
STIT - Government & Agency Portfoli
0.14
INVESCO LIQUID ASSET CASH MF
0.12
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 14.56 | ||
Invesco Multi-Asset Income Fund | 9.93 | ||
Invesco Master Loan Fund | 8.08 | ||
Invesco Income Fund | 8.07 | ||
Invesco Taxable Municipal Bond | 7.99 | ||
Invesco Global Real Estate Income F | 6.86 | ||
Invesco Master Event-Linked Bond Fu | 6.06 | ||
Invesco S&P 500 High Dividend Low V | 6.02 | ||
Invesco Dividend Income Fund | 5.72 | ||
Invesco S&P International Developed | 5.47 | ||
Invesco International Bond Fund | 4.99 | ||
Invesco S&P 500 Enhanced Value ETF | 4.82 | ||
Invesco Variable Rate Preferred ETF | 4.50 | ||
Invesco Corporate Bond Fund | 3.53 | ||
Invesco Fundamental High Yield Corp | 3.00 | ||
STIT - Treasury Portfolio | 0.16 | ||
STIT - Government & Agency Portfoli | 0.14 | ||
INVESCO LIQUID ASSET CASH MF | 0.12 |