Invesco Income Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Ginnie Mae II Pool 3.00 01/01/2049 7.78
Ginnie Mae II Pool 2.50 01/01/2050 3.04
COMM 2014-CCRE16 Mortgage Trust 4.93 04/10/2047 2.30
Connecticut Avenue Securities Trust 5.94 08/25/2031 1.61
Wells Fargo Commercial Mortgage Tru 4.11 05/15/2048 1.61
COMM 2015-CCRE24 Mortgage Trust 4.38 08/10/2048 1.57
Progress Residential 2018-SFR3 Trus 4.43 10/17/2035 1.55
Benchmark 2018-B6 Mortgage Trust 3.12 10/10/2051 1.45
Jimmy Johns Funding LLC 4.85 07/30/2047 1.41
Hertz Vehicle Financing II LP 5.06 07/25/2022 1.33
Invitation Homes 2018-SFR1 Trust 3.74 03/17/2037 1.31
CSAIL 2017-CX9 Commercial Mortgage 4.15 09/15/2050 1.31
Wells Fargo Commercial Mortgage Tru 4.31 07/15/2058 1.30
Wells Fargo Commercial Mortgage Tru 3.96 12/15/2047 1.24
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 1.20
Morgan Stanley Capital I Trust 2018 5.08 12/15/2051 1.20
Corning Inc 5.45 11/15/2079 1.19
Blackbird Capital Aircraft Lease Se 5.68 12/16/2041 1.18
Fannie Mae Connecticut Avenue Secur 5.34 07/25/2030 1.14
Hertz Vehicle Financing II LP 5.31 10/25/2023 1.14
COMM 2014-UBS4 Mortgage Trust 4.61 08/10/2047 1.12
Avis Budget Rental Car Funding AESO 4.83 11/20/2022 1.11
STACR Trust 2018-HRP2 4.19 02/25/2047 1.11
Progress Residential 2019-SFR1 Trus 4.47 08/17/2035 1.10
GS Mortgage Securities Corp Trust 2 4.59 10/10/2032 1.10
Residential Mortgage Loan Trust 201 4.59 10/25/2058 1.10
Freddie Mac Structured Agency Credi 4.09 09/25/2030 1.10
Citigroup Commercial Mortgage Trust 4.42 04/10/2046 1.09
Home Partners of America 2017-1 Tru 4.39 07/17/2034 1.09
Invitation Homes 2018-SFR2 Trust 3.74 06/17/2037 1.09
Golub Capital Partners CLO 34M Ltd 5.54 03/14/2031 1.08
Strata CLO I Ltd 6.06 01/15/2031 1.08
New York Mortgage Trust Inc 1.08
BANK 2018-BNK14 3.00 09/15/2060 1.07
Wendy's Funding LLC 4.50 06/15/2045 1.06
COMM 2014-CCRE19 Mortgage Trust 4.75 08/10/2047 1.05
Benchmark 2019-B14 Mortgage Trust 3.78 12/15/2062 1.02
Benchmark 2019-B11 Mortgage Trust 3.00 05/15/2052 1.02
Citigroup Commercial Mortgage Trust 3.11 04/10/2048 1.01
Morgan Stanley Bank of America Merr 3.26 05/15/2048 1.01
Thunderbolt II Aircraft Lease Ltd 5.07 09/15/2038 1.00
Taco Bell Funding LLC 4.32 11/25/2048 0.99
Cantor Commercial Real Estate Lendi 4.66 05/15/2052 0.98
Fannie Mae Connecticut Avenue Secur 7.29 09/25/2029 0.97
New Residential Investment Corp 0.96
New York Mortgage Trust Inc Pfd 0.95
Adagio V CLO DAC 3.20 10/15/2031 0.94
CSAIL 2018-C14 Commercial Mortgage 4.89 11/15/2051 0.92
COMM 2015-CCRE26 Mortgage Trust 4.48 10/10/2048 0.92
Citigroup Commercial Mortgage Trust 4.53 10/10/2047 0.91
Invitation Homes 2018-SFR4 Trust 3.69 01/17/2038 0.87
Invitation Homes 2018-SFR4 Trust 3.94 01/17/2038 0.87
GCAT 2019-NQM3 Trust 3.95 11/25/2059 0.86
AG Mortgage Investment Trust Inc Pf 0.86
Two Harbors Investment Corp Pfd 0.85
PennyMac Mortgage Investment Trust 0.84
JPMBB Commercial Mortgage Securitie 3.87 01/15/2048 0.84
Fannie Mae Connecticut Avenue Secur 6.29 12/25/2030 0.84
MFA Financial Inc Pfd 0.84
Triton Container Finance VI LLC 5.05 06/22/2043 0.84
Dynex Capital Inc Pfd 0.82
New York Mortgage Trust Inc Pfd 0.81
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 0.78
Progress Residential 2017-SFR2 Trus 3.60 12/17/2034 0.74
DB Master Finance LLC 4.35 05/20/2049 0.71
NBM US Holdings Inc 7.00 05/14/2026 0.70
Residential Mortgage Loan Trust 201 3.81 09/25/2059 0.70
Flagstar Mortgage Trust 2018-6RR 5.02 10/25/2048 0.70
Avis Budget Rental Car Funding AESO 4.95 03/20/2025 0.69
Flagstar Mortgage Trust 2018-6RR 5.02 10/25/2048 0.68
Seasoned Credit Risk Transfer Trust 4.75 06/25/2057 0.67
Progress Residential 2018-SFR2 Trus 4.66 08/17/2035 0.66
Country Garden Holdings Co Ltd 5.12 01/17/2025 0.66
GS Mortgage Securities Corp Trust 2 5.66 07/15/2031 0.66
Avoca CLO XX DAC 3.90 07/15/2032 0.65
Progress Residential 2017-SFR2 Trus 4.14 12/17/2034 0.65
Diamond CLO 2019-1 LTD 6.69 04/25/2029 0.65
JP Morgan Chase Commercial Mortgage 3.95 07/05/2033 0.65
Morgan Stanley Bank of America Merr 3.07 02/15/2048 0.65
Chase Mortgage Finance Corp 3.75 12/25/2045 0.62
Dominican Republic International Bo 6.88 01/29/2026 0.62
Credit Suisse Group AG 7.25 12/31/2049 0.60
Madison Park Euro Funding XIII DAC 2.60 01/15/2032 0.58
Banco Santander Mexico SA Instituci 5.95 10/01/2028 0.58
PennyMac Mortgage Investment Trust 0.57
Industrial Senior Trust REGS 5.50 11/01/2022 0.57
Inkia Energy Ltd 5.88 11/09/2027 0.57
Longfor Group Holdings Ltd 4.50 01/16/2028 0.56
New Residential Investment Corp Pfd 0.56
Hertz Vehicle Financing II LP 4.10 03/25/2023 0.56
Oman Government International Bond 4.75 06/15/2026 0.55
Annaly Capital Management Inc Pfd 0.55
Cerberus Loan Funding XXVI LP 6.85 04/15/2031 0.54
GPT 2018-GPP Mortgage Trust 3.59 06/15/2035 0.54
CSAIL 2016-C6 Commercial Mortgage T 3.92 01/15/2049 0.53
Angel Oak Mortgage Trust 2019-5 3.96 10/25/2049 0.52
Cantor Commercial Real Estate Lendi 2.50 11/15/2052 0.52
Chase Mortgage Finance Corp 144A 3.75 04/25/2045 0.49
Holland Park CLO DAC 7.03 11/14/2032 0.48
Holland Park CLO DAC 4.40 11/14/2032 0.48
MACH 1 Cayman 2019-1 Ltd 4.33 10/15/2039 0.48
Latam Finance Ltd 7.00 03/01/2026 0.46
Canacol Energy Ltd 7.25 05/03/2025 0.46
Flagstar Mortgage Trust 2018-5 4.54 09/25/2048 0.45
Hidrovias International Finance SAR 5.95 01/24/2025 0.45
Tricon American Homes 2018-SFR1 Tru 4.17 05/17/2037 0.45
Cerberus Loan Funding XXV LP 5.80 10/15/2030 0.44
J.P. Morgan Chase Commercial Mortga 4.75 06/15/2035 0.43
J.P. Morgan Chase Commercial Mortga 4.15 06/15/2035 0.43
Horizon Aircraft Finance III Ltd 4.46 11/15/2039 0.43
Puma International Financing SA 5.12 10/06/2024 0.42
Textainer Marine Containers V Ltd 4.75 06/20/2042 0.39
Flagstar Mortgage Trust 2018-5 4.54 09/25/2048 0.39
CAL Funding III Ltd 4.80 02/25/2043 0.36
Multifamily Connecticut Avenue Secu 7.29 10/15/2049 0.34
United States Treasury Bill 0.00 04/09/2020 0.33
Multifamily Connecticut Avenue Secu 5.04 10/15/2049 0.30
Fannie Mae Connecticut Avenue Secur 3.99 08/25/2030 0.30
Lloyds Banking Group PLC 7.50 12/31/2099 0.27
Textainer Marine Containers VII Ltd 4.93 07/20/2043 0.26
Freddie Mac Structured Agency Credi 4.15 08/25/2048 0.25
CVC Cordatus Loan Fund XIV DAC 2.65 05/22/2032 0.24
Petroleos Mexicanos 6.84 01/23/2030 0.22
Freddie Mac Structured Agency Credi 6.94 10/25/2029 0.20
Castlelake Aircraft Securitization 5.30 06/15/2043 0.19
Banc of America Commercial Mortgage 0.81 09/15/2048 0.16
Progress Residential 2018-SFR1 Trus 4.78 03/17/2035 0.12
Bear Stearns ARM Trust 2004-10 3.82 01/25/2035 0.12
Hertz Vehicle Financing II LP 4.99 03/25/2023 0.11
Ginnie Mae I Pool 8.00 12/15/2030 0.11
Morgan Stanley & Co International P 3.00 01/17/2047 0.08
Barclays Bank PLC 3.00 01/17/2047 0.08
Fannie Mae Pool 6.75 07/01/2024 0.03
Ginnie Mae II Pool 6.95 07/20/2025 0.03
JP Morgan Securities LLC 0.50 08/17/2061 0.02
Ginnie Mae I Pool 7.00 12/15/2036 0.02
Ginnie Mae I Pool 6.50 08/15/2024 0.02
Ginnie Mae II Pool 7.00 10/20/2035 0.01
Ginnie Mae I Pool 7.00 11/15/2031 0.01
Ginnie Mae I Pool 7.00 04/15/2028 0.01
Ginnie Mae I Pool 7.00 06/15/2028 0.01
Ginnie Mae II Pool 8.00 12/20/2026 0.01
Ginnie Mae I Pool 7.00 08/15/2032 0.01
Ginnie Mae I Pool 8.00 02/15/2036 0.01
Ginnie Mae I Pool 8.00 10/15/2025 0.01
Ginnie Mae I Pool 7.00 09/15/2031 0.01
Freddie Mac Gold Pool 9.00 04/01/2025 0.01
Ginnie Mae I Pool 8.00 03/15/2026 0.01
Ginnie Mae I Pool 7.00 03/15/2031 0.01
Ginnie Mae II Pool 6.95 11/20/2026 0.01
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Ginnie Mae I Pool 8.00 11/15/2026 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 8.50 01/15/2037 0.00
Ginnie Mae I Pool 7.00 10/15/2036 0.00
Fannie Mae Pool 6.95 10/01/2025 0.00
Fannie Mae Pool 6.95 07/01/2025 0.00
Ginnie Mae II Pool 6.95 03/20/2026 0.00
Ginnie Mae I Pool 7.00 01/15/2031 0.00
Ginnie Mae I Pool 7.00 02/15/2030 0.00
Ginnie Mae I Pool 7.00 04/15/2027 0.00
Ginnie Mae I Pool 8.00 02/15/2025 0.00
Ginnie Mae II Pool 6.95 08/20/2025 0.00
Ginnie Mae I Pool 8.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 06/15/2032 0.00
Ginnie Mae I Pool 8.00 05/15/2024 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Ginnie Mae I Pool 8.00 06/15/2027 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 7.00 02/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 07/15/2024 0.00
Ginnie Mae I Pool 8.00 03/15/2022 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 08/15/2024 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Ginnie Mae I Pool 8.00 02/15/2022 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 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Ginnie Mae I Pool 8.00 04/15/2023 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Non Gold Pool 9.00 06/01/2021 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Freddie Mac Gold Pool 4.50 09/01/2020 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Freddie Mac Gold Pool 9.00 06/01/2022 0.00
Ginnie Mae I Pool 9.50 03/15/2023 0.00
Ginnie Mae I Pool 7.00 05/15/2023 0.00
Fannie Mae Pool 5.00 03/01/2020 0.00
Ginnie Mae I Pool 7.00 01/15/2023 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 11/15/2021 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Ginnie Mae I Pool 8.00 03/15/2023 0.00
Fannie Mae Pool 10.00 12/20/2021 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Ginnie Mae I Pool 7.00 02/15/2023 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Freddie Mac Gold Pool 7.00 05/01/2032 0.00
Ginnie Mae I Pool 7.00 01/15/2027 0.00
Ginnie Mae I Pool 6.00 11/15/2031 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Fannie Mae REMICS 2.25 02/25/2021 0.00
Freddie Mac Gold Pool 6.50 05/01/2031 0.00
Freddie Mac Non Gold Pool 9.50 11/01/2020 0.00
Fannie Mae Pool 7.00 09/01/2031 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 6.50 12/15/2027 0.00
Fannie Mae Pool 7.00 02/01/2032 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Ginnie Mae I Pool 8.00 12/15/2025 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2024 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Freddie Mac Gold Pool 6.50 05/01/2032 0.00
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Freddie Mac Non Gold Pool 10.00 04/01/2020 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 6.50 01/01/2026 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Fannie Mae Pool 6.50 11/01/2028 0.00
Freddie Mac Gold Pool 6.50 09/01/2031 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 8.00 05/15/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 10/01/2036 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Ginnie Mae I Pool 7.00 08/15/2027 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 0.00
Ginnie Mae I Pool 8.00 01/15/2022 0.00
Ginnie Mae I Pool 8.00 04/15/2022 0.00
Ginnie Mae I Pool 10.00 07/15/2024 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 12/15/2021 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Fannie Mae Pool 9.50 04/20/2025 0.00
Ginnie Mae I Pool 8.00 06/15/2022 0.00
Ginnie Mae I Pool 8.00 08/15/2022 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Fannie Mae Pool 9.50 08/01/2022 0.00
Fannie Mae Pool 6.50 10/01/2031 0.00
Ginnie Mae I Pool 8.00 02/15/2022 0.00
Ginnie Mae I Pool 8.00 07/15/2022 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 8.00 12/15/2024 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 8.00 10/01/2029 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Freddie Mac Gold Pool 10.50 01/01/2021 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Fannie Mae Pool 5.50 03/01/2021 0.00
Ginnie Mae I Pool 9.00 04/15/2021 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00