Invesco Income Allocation Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Multi-Asset Income Fund
10.04
Invesco Core Plus Bond Fund
9.98
Invesco 1-30 Laddered Treasury ETF
9.72
Invesco Corporate Bond Fund
7.31
Invesco Global Real Estate Income F
7.13
Invesco Fundamental High Yield Corp
7.04
Invesco S&P 500 High Dividend Low V
6.69
Invesco Income Fund
6.24
Invesco Master Loan Fund
5.89
Invesco S&P 500 Enhanced Value ETF
5.68
Invesco Dividend Income Fund
5.67
Invesco Taxable Municipal Bond
5.23
Invesco S&P International Developed
5.06
Invesco RAFI Strategic Developed ex
4.98
Invesco International Bond Fund
3.06
Invesco Treasury Portfolio
0.12
Invesco Government & Agency Portfol
0.11
INVESCO LIQUID ASSET CASH MF
0.08
CASH & EQUIVALENTS
0.00
-0.07
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Multi-Asset Income Fund | 10.04 | ||
Invesco Core Plus Bond Fund | 9.98 | ||
Invesco 1-30 Laddered Treasury ETF | 9.72 | ||
Invesco Corporate Bond Fund | 7.31 | ||
Invesco Global Real Estate Income F | 7.13 | ||
Invesco Fundamental High Yield Corp | 7.04 | ||
Invesco S&P 500 High Dividend Low V | 6.69 | ||
Invesco Income Fund | 6.24 | ||
Invesco Master Loan Fund | 5.89 | ||
Invesco S&P 500 Enhanced Value ETF | 5.68 | ||
Invesco Dividend Income Fund | 5.67 | ||
Invesco Taxable Municipal Bond | 5.23 | ||
Invesco S&P International Developed | 5.06 | ||
Invesco RAFI Strategic Developed ex | 4.98 | ||
Invesco International Bond Fund | 3.06 | ||
Invesco Treasury Portfolio | 0.12 | ||
Invesco Government & Agency Portfol | 0.11 | ||
INVESCO LIQUID ASSET CASH MF | 0.08 | ||
CASH & EQUIVALENTS | 0.00 | -0.07 |