Invesco Income Allocation Fund

as of 12/31/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Multi-Asset Income Fund 9.97
Invesco Core Plus Bond Fund 9.96
Invesco 1-30 Laddered Treasury ETF 9.52
Invesco Global Real Estate Income F 7.28
Invesco Corporate Bond Fund 7.21
Invesco S&P 500 High Dividend Low V 6.97
Invesco Fundamental High Yield Corp 6.95
Invesco Income Fund 6.22
Invesco Dividend Income Fund 5.77
Invesco S&P 500 Enhanced Value ETF 5.74
Invesco Master Loan Fund 5.62
Invesco S&P International Developed 5.27
Invesco Taxable Municipal Bond 5.21
Invesco RAFI Strategic Developed ex 4.99
Invesco International Bond Fund 2.97
CASH & EQUIVALENTS 0.00 0.17
Invesco Treasury Portfolio 0.00
Invesco Government & Agency Portfol 0.00