Invesco Income Allocation Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Core Plus Bond Fund
12.28
Invesco Taxable Municipal Bond
11.73
Invesco Multi-Asset Income Fund
9.96
Invesco Master Loan Fund
8.81
Invesco Global Real Estate Income F
7.35
Invesco S&P International Developed
6.95
Invesco Fundamental High Yield Corp
6.68
Invesco S&P 500 High Dividend Low V
6.37
Invesco Income Fund
5.87
Invesco Dividend Income Fund
5.72
Invesco International Bond Fund
5.49
Invesco S&P 500 Enhanced Value ETF
4.90
Invesco Variable Rate Preferred ETF
4.44
Invesco Corporate Bond Fund
2.48
Invesco Treasury Portfolio
0.35
Invesco Government & Agency Portfol
0.31
INVESCO LIQUID ASSET CASH MF
0.22
CASH & EQUIVALENTS
0.00
0.01
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Core Plus Bond Fund | 12.28 | ||
Invesco Taxable Municipal Bond | 11.73 | ||
Invesco Multi-Asset Income Fund | 9.96 | ||
Invesco Master Loan Fund | 8.81 | ||
Invesco Global Real Estate Income F | 7.35 | ||
Invesco S&P International Developed | 6.95 | ||
Invesco Fundamental High Yield Corp | 6.68 | ||
Invesco S&P 500 High Dividend Low V | 6.37 | ||
Invesco Income Fund | 5.87 | ||
Invesco Dividend Income Fund | 5.72 | ||
Invesco International Bond Fund | 5.49 | ||
Invesco S&P 500 Enhanced Value ETF | 4.90 | ||
Invesco Variable Rate Preferred ETF | 4.44 | ||
Invesco Corporate Bond Fund | 2.48 | ||
Invesco Treasury Portfolio | 0.35 | ||
Invesco Government & Agency Portfol | 0.31 | ||
INVESCO LIQUID ASSET CASH MF | 0.22 | ||
CASH & EQUIVALENTS | 0.00 | 0.01 |