Invesco Multi-Asset Income Fund
as of 12/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco High Yield
23.70
IVZ ETF (~PGX) Prfrrd Dvdnd Exposur
22.20
IFI Factor EM Debt Exposure
16.42
US Equity REITs
7.63
US Treasury Bond 11/40 4.25
7.60
US Consumer Staples
7.59
US Utilities
7.54
US Energy
3.69
US MLPs
3.65
US US Long Bond Future
2.38
TP Topix Futures
1.51
HI Hang Seng Futures
1.42
ES S&P 500 E-Mini Future
1.37
RTY Russ 2000 CME Mini Future
1.34
Z FTSE 100 Future
1.17
VG DJ Euro Stoxx 50 Future
1.02
RX Euro-Bund Future
-1.13
G Long Gilt Future
-1.26
as of 12/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco High Yield | 23.70 | ||
IVZ ETF (~PGX) Prfrrd Dvdnd Exposur | 22.20 | ||
IFI Factor EM Debt Exposure | 16.42 | ||
US Equity REITs | 7.63 | ||
US Treasury Bond 11/40 4.25 | 7.60 | ||
US Consumer Staples | 7.59 | ||
US Utilities | 7.54 | ||
US Energy | 3.69 | ||
US MLPs | 3.65 | ||
US US Long Bond Future | 2.38 | ||
TP Topix Futures | 1.51 | ||
HI Hang Seng Futures | 1.42 | ||
ES S&P 500 E-Mini Future | 1.37 | ||
RTY Russ 2000 CME Mini Future | 1.34 | ||
Z FTSE 100 Future | 1.17 | ||
VG DJ Euro Stoxx 50 Future | 1.02 | ||
RX Euro-Bund Future | -1.13 | ||
G Long Gilt Future | -1.26 |