Invesco Income Allocation Fund

as of 12/31/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Core Plus Bond Fund 14.38
Invesco Quality Income Fund 11.67
Invesco Multi-Asset Income Fund 9.93
Invesco Floating Rate Fund 8.76
Invesco Dividend Income Fund 8.48
Invesco High Yield Fund 6.71
Invesco S&P 500 Enhanced Value ETF 6.01
Invesco Variable Rate Preferred ETF 5.95
Invesco S&P International Developed 5.44
Invesco Global Real Estate Income F 4.99
Invesco S&P High Income Infrastruct 4.00
Invesco Corporate Bond Fund 3.72
Invesco Emerging Markets Sovereign 3.49
Invesco Taxable Municipal Bond 3.47
Invesco S&P 500 High Dividend Low V 2.50