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