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