Invesco Income Fund

as of 09/30/2023

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
ING US Funding LLC 5.91 04/24/2024 4.32
UBS AG/London 5.99 05/02/2024 4.32
Bank of Nova Scotia/The 5.78 01/31/2024 4.31
Sumitomo Mitsui Banking Corp/New Yo 5.61 03/07/2024 4.31
Ginnie Mae II Pool 6.00 10/01/2053 3.99
Fannie Mae or Freddie Mac 5.50 10/01/2053 3.47
Empower CLO 2022-1 Ltd 7.53 10/20/2034 2.88
United States Treasury Note/Bond 3.88 08/15/2033 2.17
Fannie Mae Pool 5.00 04/01/2053 2.02
Freddie Mac Pool 5.50 05/01/2053 2.02
Ginnie Mae II Pool 5.00 10/01/2053 1.99
Fannie Mae or Freddie Mac 5.00 10/01/2053 1.70
TRK 2022-INV1 Trust 4.04 02/25/2057 1.66
OBX 2022-NQM7 Trust 5.11 08/25/2062 1.55
United States Treasury Floating Rat 5.53 07/31/2025 1.55
GS Mortgage Securities Trust 2015-G 3.38 05/10/2050 1.43
Fannie Mae Pool 6.00 06/01/2053 1.41
Imperial Fund Mortgage Trust 2022-N 4.08 02/25/2067 1.40
Freddie Mac Pool 6.00 06/01/2053 1.40
Fannie Mae Pool 6.00 06/01/2053 1.39
CHNGE Mortgage Trust 2023-3 7.10 07/25/2058 1.36
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 1.32
Verus Securitization Trust 2022-INV 5.83 08/25/2067 1.25
BAMLL Commercial Mortgage Securitie 6.73 04/15/2036 1.24
Angel Oak Mortgage Trust 2022-2 4.15 01/25/2067 1.17
Wells Fargo Commercial Mortgage Tru 3.54 05/15/2048 1.16
Benchmark 2023-V3 Mortgage Trust 7.10 07/15/2056 1.16
Avis Budget Rental Car Funding AESO 7.09 04/20/2027 1.16
CSMC 2022-ATH3 6.57 08/25/2067 1.13
Avis Budget Rental Car Funding AESO 6.48 02/20/2027 1.12
Frontier Issuer LLC 6.60 08/20/2053 1.10
TierPoint Issuer LLC 6.00 06/25/2053 1.09
Two Harbors Investment Corp Conv Bn 6.25 01/15/2026 1.06
AMSR 2023-SFR2 Trust 3.95 06/17/2040 1.02
Homeward Opportunities Fund Trust 2 5.08 07/25/2067 1.01
Ellington Financial Mortgage Trust 5.00 08/25/2067 1.00
CSMC 2022-ATH2 4.98 05/25/2067 0.94
Cantor Commercial Real Estate Lendi 4.66 05/15/2052 0.94
Blackbird Capital Aircraft Lease Se 5.68 12/16/2041 0.92
OBX 2023-NQM1 Trust 6.50 11/25/2062 0.91
Benchmark 2019-B14 Mortgage Trust 3.90 12/15/2062 0.90
Benchmark 2018-B3 Mortgage Trust 4.68 04/10/2051 0.90
Freddie Mac STACR REMIC Trust 2022- 8.86 08/25/2042 0.89
Freddie Mac STACR REMIC Trust 2022- 8.81 03/25/2042 0.89
Freddie Mac STACR REMIC Trust 2023- 8.81 05/25/2043 0.89
Freddie Mac Structured Agency Credi 8.66 06/25/2043 0.88
Freddie Mac STACR REMIC Trust 2022- 8.21 04/25/2042 0.88
Textainer Marine Containers VII Ltd 2.82 04/20/2046 0.87
Avis Budget Rental Car Funding AESO 7.24 06/20/2029 0.86
Redwood Trust Inc Conv Bnd 5.62 07/15/2024 0.85
ZAXBY'S FUNDING LLC 3.24 07/30/2051 0.81
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 0.81
Residential Mortgage Loan Trust 201 3.81 09/25/2059 0.79
GCAT 2023-NQM2 Trust 7.01 11/25/2067 0.78
Connecticut Avenue Securities Trust 8.01 07/25/2043 0.77
Seasoned Credit Risk Transfer Trust 4.75 06/25/2057 0.76
SG Residential Mortgage Trust 2022- 3.98 03/27/2062 0.75
Rad CLO 18 Ltd 7.86 04/15/2036 0.71
Hertz Vehicle Financing III LLC 6.91 06/25/2027 0.71
BANK 2018-BNK14 3.00 09/15/2060 0.70
Redwood Trust Inc Pfd 0.70
Verus Securitization Trust 2023-INV 7.08 08/25/2068 0.70
Flagstar Mortgage Trust 2018-6RR 4.92 10/25/2048 0.69
Homeward Opportunities Fund Trust 2 5.06 07/25/2067 0.69
Flagstar Mortgage Trust 2018-6RR 4.92 10/25/2048 0.69
Freddie Mac STACR REMIC Trust 2022- 9.01 09/25/2042 0.68
Benchmark 2021-B28 Mortgage Trust 2.43 08/15/2054 0.68
BANK 2019-BNK16 4.27 02/15/2052 0.68
Textainer Marine Containers VII Ltd 4.94 08/21/2045 0.68
ILPT Commercial Mortgage Trust 2022 7.58 10/15/2039 0.64
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.62
Commonbond Student Loan Trust 2020- 1.69 10/25/2051 0.60
GS Mortgage Securities Trust 2017-G 4.32 05/10/2050 0.59
Verus Securitization Trust 2023-1 6.90 12/25/2067 0.58
United States Treasury Bill 0.00 04/18/2024 0.58
BBCMS Mortgage Trust 2018-C2 5.13 12/15/2051 0.56
Avis Budget Rental Car Funding AESO 6.08 04/20/2029 0.56
STAR 2022-SFR3 Trust 7.88 05/17/2024 0.56
BANK 2017-BNK5 3.62 06/15/2060 0.56
Freddie Mac REMICS 2.50 09/25/2048 0.55
FIVE 2023-V1 Mortgage Trust 1.04 02/10/2056 0.55
Freddie Mac Structured Agency Credi 9.31 07/25/2042 0.55
Vista Point Securitization Trust 20 4.15 03/25/2065 0.54
CASH & EQUIVALENTS 0.00 0.51
Progress Residential 2021-SFR1 1.80 04/17/2038 0.51
Verus Securitization Trust 2022-INV 6.79 10/25/2067 0.50
Textainer Marine Containers VII Ltd 2.52 02/20/2046 0.49
Fannie Mae REMICS 2.50 08/25/2049 0.49
CSAIL 2016-C6 Commercial Mortgage T 4.08 01/15/2049 0.48
Flagstar Mortgage Trust 2018-5 4.45 09/25/2048 0.46
GS Mortgage Securities Trust 2019-G 3.41 07/10/2052 0.46
HPEFS Equipment Trust 2023-2 6.97 07/21/2031 0.43
PennyMac Mortgage Investment Trust 0.42
MACH 1 Cayman 2019-1 Ltd 4.33 10/15/2039 0.40
Flagstar Mortgage Trust 2018-5 4.45 09/25/2048 0.39
AMSR 2021-SFR4 Trust 2.77 12/17/2038 0.38
Hertz Vehicle Financing LLC 2.95 06/26/2028 0.37
Chase Mortgage Finance Corp 3.75 12/25/2045 0.34
Voya CLO 2014-1 Ltd 8.37 04/18/2031 0.33
OBX 2022-NQM7 Trust 5.70 08/25/2062 0.32
Wendy's Funding LLC 2.77 06/15/2051 0.31
Wendy's Funding LLC 3.88 03/15/2048 0.29
AMSR 2022-SFR3 Trust 4.00 10/17/2039 0.25
DB Master Finance LLC 2.79 11/20/2051 0.25
Chase Mortgage Finance Corp 3.75 04/25/2045 0.24
Taco Bell Funding LLC 2.54 08/25/2051 0.22
Benchmark 2019-B15 Mortgage Trust 3.84 12/15/2072 0.19
Chimera Investment Corp Pfd 0.14
COLT 2020-3 Mortgage Loan Trust 2.38 04/27/2065 0.11
JP Morgan Securities LLC 2.00 10/17/2057 0.10
Bear Stearns ARM Trust 2004-10 4.22 01/25/2035 0.06
Ginnie Mae I Pool 8.00 12/15/2030 0.05
Banc of America Commercial Mortgage 0.89 09/15/2048 0.05
Invesco Government & Agency Portfol 0.02
Invesco Treasury Portfolio 0.01
Ginnie Mae I Pool 7.00 11/15/2031 0.01
Ginnie Mae II Pool 7.00 10/20/2035 0.01
Ginnie Mae I Pool 7.00 09/15/2031 0.01
Ginnie Mae I Pool 7.00 03/15/2031 0.01
Ginnie Mae II Pool 8.00 12/20/2026 0.01
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Ginnie Mae I Pool 7.00 08/15/2032 0.00
Ginnie Mae I Pool 8.00 03/15/2026 0.00
Ginnie Mae I Pool 8.50 01/15/2037 0.00
Ginnie Mae II Pool 6.95 07/20/2025 0.00
Ginnie Mae II Pool 6.95 11/20/2026 0.00
Ginnie Mae I Pool 7.00 12/15/2036 0.00
Ginnie Mae I Pool 7.00 01/15/2031 0.00
Ginnie Mae I Pool 6.50 08/15/2024 0.00
Ginnie Mae I Pool 7.00 02/15/2030 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Fannie Mae Pool 6.95 07/01/2025 0.00
Freddie Mac Gold Pool 9.00 04/01/2025 0.00
Ginnie Mae I Pool 8.00 06/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 02/15/2027 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 7.00 10/15/2027 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 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 02/15/2025 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Freddie Mac Gold Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 7.00 05/01/2032 0.00
Fannie Mae Pool 6.75 07/01/2024 0.00
Ginnie Mae I Pool 7.00 01/15/2027 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Fannie Mae Pool 6.95 10/01/2025 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Ginnie Mae I Pool 8.00 08/15/2024 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 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 6.50 05/01/2032 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 01/01/2026 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Freddie Mac Gold Pool 6.50 09/01/2031 0.00
Fannie Mae Pool 6.50 10/01/2036 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 7.00 08/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 8.00 12/15/2024 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Fannie Mae Pool 8.00 10/01/2029 0.00
Ginnie Mae I Pool 6.50 12/15/2027 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 6.50 09/15/2032 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 8.00 04/15/2024 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
JP Morgan Securities LLC 2.00 12/16/2072 -0.09