Invesco Income Allocation Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Invesco Corporate Bond Fund
12.65
Invesco High Yield Fund
10.04
Invesco Multi-Asset Income Fund
9.99
Invesco Core Plus Bond Fund
9.89
Invesco Exchange-Traded Fund Trust
9.75
Invesco Income Fund
8.25
Invesco Floating Rate ESG Fund
5.50
Invesco S&P 500 High Dividend Low V
4.30
Invesco S&P International Developed
4.00
Invesco FTSE RAFI Developed Markets
4.00
iShares Global Infrastructure ETF
3.94
Invesco Global Real Estate Income F
3.88
Invesco Taxable Municipal Bond
3.51
Invesco Exchange-Traded Fund Trust
3.50
Invesco Dividend Income Fund
3.40
Invesco International Bond Fund
2.94
Invesco Treasury Portfolio
0.07
Invesco Government & Agency Portfol
0.06
Invesco Liquid Assets Portfolio
0.04
CASH & EQUIVALENTS
0.00
0.00
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Invesco Corporate Bond Fund | 12.65 | ||
Invesco High Yield Fund | 10.04 | ||
Invesco Multi-Asset Income Fund | 9.99 | ||
Invesco Core Plus Bond Fund | 9.89 | ||
Invesco Exchange-Traded Fund Trust | 9.75 | ||
Invesco Income Fund | 8.25 | ||
Invesco Floating Rate ESG Fund | 5.50 | ||
Invesco S&P 500 High Dividend Low V | 4.30 | ||
Invesco S&P International Developed | 4.00 | ||
Invesco FTSE RAFI Developed Markets | 4.00 | ||
iShares Global Infrastructure ETF | 3.94 | ||
Invesco Global Real Estate Income F | 3.88 | ||
Invesco Taxable Municipal Bond | 3.51 | ||
Invesco Exchange-Traded Fund Trust | 3.50 | ||
Invesco Dividend Income Fund | 3.40 | ||
Invesco International Bond Fund | 2.94 | ||
Invesco Treasury Portfolio | 0.07 | ||
Invesco Government & Agency Portfol | 0.06 | ||
Invesco Liquid Assets Portfolio | 0.04 | ||
CASH & EQUIVALENTS | 0.00 | 0.00 |