Invesco Income Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Ginnie Mae II Pool 5.50 01/01/2053 6.64
OBX 2022-NQM8 Trust 6.10 09/25/2062 3.86
BBCMS Mortgage Trust 2022-C17 4.44 09/15/2055 3.67
Empower CLO 2022-1 Ltd 6.16 10/20/2034 2.64
Freddie Mac Structured Agency Credi 6.23 08/25/2033 1.73
OBX 2022-NQM7 Trust 5.11 08/25/2062 1.57
TRK 2022-INV1 Trust 4.06 02/25/2057 1.54
Invesco Government & Agency Portfol 1.46
Life 2021-BMR Mortgage Trust 5.72 03/15/2038 1.43
Freddie Mac STACR REMIC Trust 2022- 7.48 08/25/2042 1.41
Wells Fargo Commercial Mortgage Tru 3.96 12/15/2047 1.36
Freddie Mac STACR REMIC Trust 2022- 6.83 04/25/2042 1.31
GS Mortgage Securities Corp Trust 2 4.59 10/10/2032 1.27
Citigroup Commercial Mortgage Trust 4.41 04/10/2046 1.26
Freddie Mac STACR REMIC Trust 2022- 6.23 08/25/2042 1.26
Imperial Fund Mortgage Trust 2022-N 4.08 02/25/2067 1.25
CBAM 2021-15 LLC 6.33 01/15/2036 1.24
Verus Securitization Trust 2022-INV 5.83 08/25/2067 1.24
BX Commercial Mortgage Trust 2021-V 5.97 09/15/2036 1.24
CSMC 2022-ATH3 6.57 08/25/2067 1.24
OHA Loan Funding 2015-1 Ltd 6.28 01/19/2037 1.23
JPMBB Commercial Mortgage Securitie 4.11 07/15/2045 1.22
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 1.21
Credit Suisse Mortgage Capital Cert 2.73 04/25/2065 1.20
AMSR 2020-SFR5 Trust 2.18 11/17/2037 1.17
STACR Trust 2018-HRP2 6.79 02/25/2047 1.15
PRKCM 2021-AFC1 Trust 3.11 08/25/2056 1.14
COMM 2014-CCRE19 Mortgage Trust 4.70 08/10/2047 1.14
Morgan Stanley Capital I Trust 2018 5.07 12/15/2051 1.13
Angel Oak Mortgage Trust 2020-3 3.81 04/25/2065 1.09
Angel Oak Mortgage Trust 2022-2 4.18 01/25/2067 1.08
Cantor Commercial Real Estate Lendi 4.66 05/15/2052 1.07
Avis Budget Rental Car Funding AESO 7.09 04/20/2027 1.06
Avis Budget Rental Car Funding AESO 6.48 02/20/2027 1.02
Freddie Mac STACR REMIC Trust 2022- 9.28 08/25/2042 1.00
Ellington Financial Mortgage Trust 5.00 08/25/2067 0.99
Freddie Mac STACR REMIC Trust 2021- 6.03 09/25/2041 0.99
Starwood Mortgage Residential Trust 3.69 12/25/2066 0.99
Arroyo Mortgage Trust 2020-1 3.33 03/25/2055 0.99
Homeward Opportunities Fund Trust 2 5.08 07/25/2067 0.98
Invesco Treasury Portfolio 0.97
Benchmark 2018-B3 Mortgage Trust 4.54 04/10/2051 0.96
Textainer Marine Containers VII Ltd 2.82 04/20/2046 0.95
Benchmark 2019-B14 Mortgage Trust 3.77 12/15/2062 0.94
Textainer Marine Containers Ltd 2.43 08/20/2046 0.93
Dynex Capital Inc Pfd 0.92
BANK 2018-BNK14 3.00 09/15/2060 0.92
Annaly Capital Management Inc Pfd 0.91
SG Residential Mortgage Trust 2021- 3.05 12/25/2061 0.89
CSMC 2022-ATH2 4.98 05/25/2067 0.87
Two Harbors Investment Corp Pfd 0.86
Verus Securitization Trust 2021-R2 2.24 02/25/2064 0.85
Benchmark 2019-B9 Mortgage Trust 4.97 03/15/2052 0.84
Freddie Mac Structured Agency Credi 7.93 07/25/2042 0.80
Angel Oak Mortgage Trust 2021-7 3.25 10/25/2066 0.80
Chimera Investment Corp Pfd 0.78
Blackbird Capital Aircraft Lease Se 5.68 12/16/2041 0.78
AMSR 2022-SFR3 Trust 4.00 10/17/2039 0.77
GCAT 2019-NQM3 Trust 3.95 11/25/2059 0.77
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 0.77
GCAT 2020-NQM2 Trust 3.59 04/25/2065 0.76
SG Residential Mortgage Trust 2022- 3.98 03/27/2062 0.76
Octagon Investment Partners 48 Ltd 6.29 10/20/2034 0.75
Seasoned Credit Risk Transfer Trust 4.75 06/25/2057 0.74
Dryden 76 CLO Ltd 6.24 10/20/2034 0.73
Progress Residential 2022-SFR5 Trus 5.73 06/17/2039 0.73
Residential Mortgage Loan Trust 201 3.81 09/25/2059 0.72
FRTKL 2021-SFR1 2.52 09/17/2038 0.71
Textainer Marine Containers VII Ltd 4.94 08/21/2045 0.70
MFA Financial Inc Pfd 0.70
Starwood Mortgage Residential Trust 2.59 04/25/2065 0.67
Verus Securitization Trust 2020-INV 3.89 03/25/2060 0.67
AG Mortgage Investment Trust Inc Pf 0.66
Homeward Opportunities Fund Trust 2 5.07 07/25/2067 0.64
GS Mortgage Securities Corp Trust 2 8.49 07/15/2031 0.64
Flagstar Mortgage Trust 2018-6RR 4.92 10/25/2048 0.64
Flagstar Mortgage Trust 2018-6RR 4.92 10/25/2048 0.63
GS Mortgage Securities Trust 2017-G 4.32 05/10/2050 0.62
ILPT Commercial Mortgage Trust 2022 6.58 10/15/2039 0.59
Benchmark 2020-B17 Mortgage Trust 3.37 03/15/2053 0.58
Freddie Mac REMICS 2.50 09/25/2048 0.56
BBCMS Mortgage Trust 2018-C2 4.97 12/15/2051 0.56
Freddie Mac STACR REMIC Trust 2020- 6.73 10/25/2050 0.52
Fannie Mae REMICS 2.50 08/25/2049 0.52
STAR 2022-SFR3 Trust 6.87 05/17/2024 0.51
Verus Securitization Trust 2022-INV 6.79 10/25/2067 0.51
Rithm Capital Corp Pfd 0.51
Angel Oak Mortgage Trust 2019-5 3.96 10/25/2049 0.51
ZAXBY'S FUNDING LLC 3.24 07/30/2051 0.51
Vista Point Securitization Trust 20 4.15 03/25/2065 0.50
Wells Fargo Commercial Mortgage Tru 4.12 09/15/2050 0.50
CSAIL 2016-C6 Commercial Mortgage T 3.92 01/15/2049 0.50
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.49
Angel Oak Mortgage Trust 2021-1 2.21 01/25/2066 0.45
PennyMac Mortgage Investment Trust 0.44
Flagstar Mortgage Trust 2018-5 4.48 09/25/2048 0.41
New Residential Mortgage Loan Trust 2.27 07/25/2055 0.38
Multifamily Connecticut Avenue Secu 9.89 10/25/2049 0.37
United States Treasury Bill 0.00 05/11/2023 0.37
MACH 1 Cayman 2019-1 Ltd 4.33 10/15/2039 0.37
Freddie Mac Multifamily Structured 7.30 01/25/2051 0.36
Vista Point Securitization Trust 20 3.40 04/25/2065 0.35
Chase Mortgage Finance Corp 3.75 12/25/2045 0.35
Flagstar Mortgage Trust 2018-5 4.48 09/25/2048 0.35
TIF Funding II LLC 2.54 02/20/2046 0.34
Connecticut Avenue Securities Trust 7.03 03/25/2042 0.34
OBX 2022-NQM7 Trust 5.70 08/25/2062 0.32
Multifamily Connecticut Avenue Secu 7.64 10/25/2049 0.31
Chimera Investment Corp Pfd 0.31
Voya CLO 2014-1 Ltd 6.99 04/18/2031 0.28
Sonic Capital LLC 2.64 08/20/2051 0.26
Chase Mortgage Finance Corp 3.75 04/25/2045 0.24
Two Harbors Investment Corp Pfd 0.23
Chimera Investment Corp Pfd 0.23
CASH & EQUIVALENTS 0.00 0.22
Two Harbors Investment Corp Pfd 0.21
Benchmark 2019-B15 Mortgage Trust 3.72 12/15/2072 0.20
Freddie Mac STACR REMIC Trust 2021- 5.58 01/25/2034 0.19
J.P. Morgan Chase Commercial Mortga 7.03 06/15/2035 0.18
COLT 2020-3 Mortgage Loan Trust 2.38 04/27/2065 0.13
AGNC Investment Corp Pfd 0.11
J.P. Morgan Chase Commercial Mortga 7.63 06/15/2035 0.10
United States Treasury Bill 0.00 03/09/2023 0.08
Banc of America Commercial Mortgage 0.75 09/15/2048 0.07
Bear Stearns ARM Trust 2004-10 3.87 01/25/2035 0.06
Ginnie Mae I Pool 8.00 12/15/2030 0.05
Ginnie Mae I Pool 7.00 11/15/2031 0.01
Ginnie Mae II Pool 7.00 10/20/2035 0.01
Ginnie Mae I Pool 7.00 09/15/2031 0.01
Ginnie Mae II Pool 8.00 12/20/2026 0.01
Ginnie Mae I Pool 7.00 03/15/2031 0.01
Ginnie Mae I Pool 7.00 06/15/2028 0.01
Ginnie Mae I Pool 8.00 03/15/2026 0.00
Ginnie Mae II Pool 6.95 07/20/2025 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Ginnie Mae I Pool 7.00 08/15/2032 0.00
Ginnie Mae II Pool 6.95 11/20/2026 0.00
Ginnie Mae I Pool 8.50 01/15/2037 0.00
Ginnie Mae I Pool 6.50 08/15/2024 0.00
Ginnie Mae I Pool 7.00 12/15/2036 0.00
Fannie Mae Pool 6.75 07/01/2024 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 01/15/2031 0.00
Ginnie Mae I Pool 7.00 02/15/2030 0.00
Freddie Mac Gold Pool 9.00 04/01/2025 0.00
Fannie Mae Pool 6.95 07/01/2025 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 8.00 06/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Fannie Mae Pool 6.95 10/01/2025 0.00
Ginnie Mae I Pool 7.00 02/15/2027 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 02/15/2025 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 10/15/2025 0.00
Ginnie Mae I Pool 7.00 06/15/2023 0.00
Ginnie Mae I Pool 8.00 08/15/2024 0.00
Freddie Mac Gold Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 7.00 05/01/2032 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 07/15/2023 0.00
Ginnie Mae I Pool 7.00 01/15/2027 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Freddie Mac Gold Pool 9.50 04/01/2025 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Ginnie Mae I Pool 6.50 02/15/2029 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Ginnie Mae I Pool 6.50 12/15/2027 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Freddie Mac Gold Pool 6.50 05/01/2032 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Fannie Mae Pool 6.50 01/01/2026 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Freddie Mac Gold Pool 6.50 09/01/2031 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 7.00 08/15/2027 0.00
Fannie Mae Pool 6.50 10/01/2036 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Ginnie Mae I Pool 7.00 09/15/2023 0.00
Ginnie Mae I Pool 7.00 12/15/2023 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 8.00 04/15/2024 0.00
Ginnie Mae I Pool 8.00 08/15/2025 0.00
Ginnie Mae I Pool 7.00 08/15/2023 0.00
Ginnie Mae I Pool 6.50 07/15/2024 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Ginnie Mae I Pool 7.00 10/15/2023 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Ginnie Mae I Pool 7.00 11/15/2023 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 0.00
Fannie Mae Pool 6.00 04/01/2024 0.00
Ginnie Mae I Pool 8.00 12/15/2024 0.00
Fannie Mae Pool 6.50 11/01/2028 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 8.00 10/01/2029 0.00
Ginnie Mae I Pool 8.00 09/15/2024 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
JP Morgan Securities LLC 2.00 10/17/2057 -0.00
JP Morgan Securities LLC 2.00 12/16/2072 -0.01