Invesco Income Allocation Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
15.13
Invesco Multi-Asset Income Fund
10.00
Invesco Income Fund
8.32
Invesco Taxable Municipal Bond
8.30
Invesco Master Loan Fund
8.29
Invesco Global Real Estate Income F
7.19
Invesco S&P 500 High Dividend Low V
6.27
Invesco S&P International Developed
5.97
Invesco Dividend Income Fund
5.88
Invesco International Bond Fund
5.23
Invesco S&P 500 Enhanced Value ETF
5.19
Invesco Variable Rate Preferred ETF
4.95
Invesco Corporate Bond Fund
3.61
Invesco Fundamental High Yield Corp
3.47
Invesco Master Event-Linked Bond Fu
1.65
STIT - Treasury Portfolio
0.20
STIT - Government & Agency Portfoli
0.17
INVESCO LIQUID ASSET CASH MF
0.14
CASH & EQUIVALENTS
0.00
-0.01
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 15.13 | ||
Invesco Multi-Asset Income Fund | 10.00 | ||
Invesco Income Fund | 8.32 | ||
Invesco Taxable Municipal Bond | 8.30 | ||
Invesco Master Loan Fund | 8.29 | ||
Invesco Global Real Estate Income F | 7.19 | ||
Invesco S&P 500 High Dividend Low V | 6.27 | ||
Invesco S&P International Developed | 5.97 | ||
Invesco Dividend Income Fund | 5.88 | ||
Invesco International Bond Fund | 5.23 | ||
Invesco S&P 500 Enhanced Value ETF | 5.19 | ||
Invesco Variable Rate Preferred ETF | 4.95 | ||
Invesco Corporate Bond Fund | 3.61 | ||
Invesco Fundamental High Yield Corp | 3.47 | ||
Invesco Master Event-Linked Bond Fu | 1.65 | ||
STIT - Treasury Portfolio | 0.20 | ||
STIT - Government & Agency Portfoli | 0.17 | ||
INVESCO LIQUID ASSET CASH MF | 0.14 | ||
CASH & EQUIVALENTS | 0.00 | -0.01 |