Invesco Income Allocation Fund
as of 09/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Corporate Bond Fund
12.75
Invesco Core Plus Bond Fund
9.96
Invesco High Yield Fund
9.94
Invesco Multi-Asset Income Fund
9.93
Invesco Exchange-Traded Fund Trust
9.62
Invesco Income Fund
8.19
Invesco Floating Rate ESG Fund
5.35
Invesco S&P 500 High Dividend Low V
4.14
Invesco Global Real Estate Income F
3.92
Invesco FTSE RAFI Developed Markets
3.90
Invesco S&P International Developed
3.90
iShares Global Infrastructure ETF
3.84
Invesco Dividend Income Fund
3.44
Invesco Taxable Municipal Bond
3.43
Invesco Exchange-Traded Fund Trust
3.42
Invesco International Bond Fund
2.99
Invesco Master Loan Fund
0.85
Invesco Treasury Portfolio
0.04
Invesco Government & Agency Portfol
0.04
Invesco Liquid Assets Portfolio
0.03
as of 09/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Corporate Bond Fund | 12.75 | ||
Invesco Core Plus Bond Fund | 9.96 | ||
Invesco High Yield Fund | 9.94 | ||
Invesco Multi-Asset Income Fund | 9.93 | ||
Invesco Exchange-Traded Fund Trust | 9.62 | ||
Invesco Income Fund | 8.19 | ||
Invesco Floating Rate ESG Fund | 5.35 | ||
Invesco S&P 500 High Dividend Low V | 4.14 | ||
Invesco Global Real Estate Income F | 3.92 | ||
Invesco FTSE RAFI Developed Markets | 3.90 | ||
Invesco S&P International Developed | 3.90 | ||
iShares Global Infrastructure ETF | 3.84 | ||
Invesco Dividend Income Fund | 3.44 | ||
Invesco Taxable Municipal Bond | 3.43 | ||
Invesco Exchange-Traded Fund Trust | 3.42 | ||
Invesco International Bond Fund | 2.99 | ||
Invesco Master Loan Fund | 0.85 | ||
Invesco Treasury Portfolio | 0.04 | ||
Invesco Government & Agency Portfol | 0.04 | ||
Invesco Liquid Assets Portfolio | 0.03 |