Invesco Conservative Income Fund

as of 12/31/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
BofA Securities Inc 4.18 04/02/2026 1.13
Citigroup Global Markets Inc 4.34 12/01/2059 1.13
Santander US Capital Markets LLC 4.41 03/17/2026 1.13
Nomura Securities International Inc 4.39 04/10/2026 1.13
Genuine Parts Co 0.00 01/08/2026 1.08
Royal Bank of Canada 4.89 01/19/2027 0.95
Jackson National Life Global Fundin 5.50 01/09/2026 0.94
Bank of America NA 5.53 08/18/2026 0.86
Canadian Imperial Bank of Commerce 4.95 10/02/2026 0.86
Corebridge Global Funding 5.03 09/25/2026 0.86
National Rural Utilities Cooperativ 4.54 09/16/2027 0.86
Swedbank AB 5.10 06/15/2026 0.85
MassMutual Global Funding II 4.64 01/29/2027 0.85
American Honda Finance Corp 4.73 10/05/2026 0.85
Toyota Motor Credit Corp 4.66 01/05/2026 0.85
CF Secured LLC 4.46 12/01/2059 0.85
Crown Castle Inc 0.00 01/20/2026 0.85
BHP Billiton Finance USA Ltd 5.25 09/08/2026 0.85
Oracle Corp 1.65 03/25/2026 0.84
Commonwealth Bank of Australia 4.47 03/13/2026 0.82
State Street Corp 4.68 08/03/2026 0.82
Nordea Bank Abp 4.46 03/19/2027 0.81
Australia & New Zealand Banking Gro 4.75 01/18/2027 0.80
Brunswick Corp/DE 0.00 01/06/2026 0.79
MassMutual Global Funding II 4.95 07/10/2026 0.77
National Australia Bank Ltd/New Yor 4.97 01/12/2026 0.76
Toronto-Dominion Bank/The 5.02 07/17/2026 0.74
Pacific Life Global Funding II 4.94 07/28/2026 0.71
Athene Global Funding 4.94 03/25/2027 0.68
Athene Global Funding 5.62 05/08/2026 0.68
Air Lease Corp 0.00 01/02/2026 0.68
Barclays Bank PLC 4.40 08/14/2026 0.68
Jabil Inc 0.00 01/07/2026 0.68
Ares Capital Corp 3.88 01/15/2026 0.68
Zions Bancorp NA 4.70 08/18/2028 0.66
NextEra Energy Capital Holdings Inc 4.63 01/29/2026 0.65
Mercedes-Benz Finance North America 4.80 03/30/2026 0.63
BMW US Capital LLC 4.61 08/13/2026 0.61
TELUS Corp 0.00 01/16/2026 0.60
Protective Life Global Funding 5.37 01/06/2026 0.59
Eli Lilly & Co 5.00 02/27/2026 0.58
HSBC USA Inc 0.00 08/27/2026 0.58
USAA Capital Corp 5.25 06/01/2027 0.58
Synchrony Card Funding LLC 5.04 03/15/2030 0.57
Capital One Financial Corp 4.93 05/10/2028 0.57
Wheels Fleet Lease Funding 1 LLC 4.41 05/18/2040 0.57
Citigroup Inc 4.64 05/07/2028 0.57
ING Groep NV 5.29 09/11/2027 0.57
Met Tower Global Funding 5.40 06/20/2026 0.57
Toronto-Dominion Bank/The 4.67 06/02/2028 0.57
American Honda Finance Corp 4.85 07/09/2027 0.57
US Bank NA/Cincinnati OH 4.72 05/15/2028 0.57
Bank of Montreal 4.51 06/04/2027 0.57
Goldman Sachs Bank USA/New York NY 4.29 03/07/2027 0.57
Canadian Imperial Bank of Commerce 4.24 09/08/2028 0.57
General Motors Financial Co Inc 5.18 04/04/2028 0.57
Advanced Micro Devices Inc 4.21 09/24/2026 0.57
Public Storage Operating Co 4.65 04/16/2027 0.57
Athene Global Funding 4.80 08/27/2026 0.57
Canadian Imperial Bank of Commerce 4.66 09/11/2027 0.57
Deutsche Bank AG/New York NY 4.44 08/03/2026 0.57
John Deere Capital Corp 4.25 03/06/2028 0.57
US Bank NA/Cincinnati OH 4.60 10/22/2027 0.57
Cargill Inc 4.43 02/11/2028 0.57
Morgan Stanley Bank NA 4.64 10/15/2027 0.57
United States Treasury Note/Bond 4.50 03/31/2026 0.57
John Deere Capital Corp 4.43 01/05/2027 0.57
American Honda Finance Corp 4.57 03/03/2028 0.57
Keurig Dr Pepper Inc 4.60 03/15/2027 0.57
Natixis SA/New York NY 4.31 10/18/2027 0.57
MassMutual Global Funding II 4.54 08/01/2028 0.57
Volkswagen Group of America Finance 4.55 03/20/2026 0.57
Washington Morgan Capital Co LLC 4.16 07/17/2026 0.57
Intesa Sanpaolo SpA/New York NY 4.47 07/17/2026 0.57
Corebridge Global Funding 4.74 01/07/2028 0.57
Hewlett Packard Enterprise Co 4.05 09/15/2027 0.57
John Deere Capital Corp 4.19 03/06/2026 0.57
Washington Morgan Capital Co LLC 4.21 09/10/2026 0.57
Bank of Nova Scotia/The 4.04 09/15/2028 0.57
Intesa Sanpaolo SpA/New York NY 5.00 01/07/2026 0.57
National Bank of Canada 4.59 08/20/2026 0.57
Jefferies Financial Group Inc 4.50 09/15/2026 0.57
Blue Owl Capital Corp 4.25 01/15/2026 0.57
Air Lease Corp 0.00 01/12/2026 0.57
HCA Inc 0.00 01/23/2026 0.57
Volkswagen Group of America Finance 6.00 11/16/2026 0.56
Washington Morgan Capital Co LLC 0.00 07/09/2026 0.56
Toronto-Dominion Bank/The 4.91 10/20/2026 0.56
Bayer Corp 0.00 08/03/2026 0.55
Pacific Life Global Funding II 4.33 03/27/2026 0.55
Truist Bank 4.67 07/24/2028 0.55
Pacific Life Global Funding II 4.45 05/01/2028 0.54
Oracle Corp 0.00 01/16/2026 0.51
CarMax Auto Owner Trust 2024-1 4.92 10/16/2028 0.50
Jefferies Financial Group Inc 4.75 08/11/2026 0.50
Toronto-Dominion Bank/The 4.68 01/31/2028 0.50
Caterpillar Financial Services Corp 4.10 08/15/2028 0.50
VW Credit Inc 0.00 10/01/2026 0.50
Cooperatieve Rabobank UA/NY 4.36 05/27/2027 0.49
Glencore Funding LLC 5.07 04/04/2027 0.49
Brighthouse Financial Global Fundin 5.55 04/09/2027 0.47
Swedbank AB 6.14 09/12/2026 0.47
Toyota Motor Credit Corp 5.40 11/20/2026 0.46
Hyundai Capital America 4.88 06/23/2027 0.46
Cooperatieve Rabobank UA/NY 4.39 08/28/2026 0.46
Air Lease Corp 0.00 01/08/2026 0.45
TELUS Corp 0.00 02/24/2026 0.45
Corebridge Global Funding 5.75 07/02/2026 0.44
JPMorgan Chase Bank NA 5.11 12/08/2026 0.43
Merck & Co Inc 4.32 03/15/2029 0.43
National Rural Utilities Cooperativ 5.10 05/06/2027 0.43
PNC Financial Services Group Inc/Th 5.10 07/23/2027 0.43
Wells Fargo & Co 4.68 01/24/2028 0.42
NextEra Energy Capital Holdings Inc 4.65 02/04/2028 0.42
Reliance Standard Life Global Fundi 5.24 02/02/2026 0.40
New York Life Global Funding 4.40 04/02/2027 0.40
PNC Bank NA 4.54 05/13/2027 0.40
Morgan Stanley Private Bank NA 4.75 07/06/2028 0.40
Amazon.com Inc 3.90 11/20/2028 0.39
Huntington National Bank/The 4.69 04/12/2028 0.39
Jackson National Life Global Fundin 5.55 07/02/2027 0.39
Wheels Fleet Lease Funding 1 LLC 4.57 01/18/2040 0.39
Lowe's Cos Inc 4.80 04/01/2026 0.38
Sumitomo Mitsui Trust Bank Ltd 5.20 03/07/2027 0.38
GlaxoSmithKline Capital PLC 4.23 03/12/2027 0.38
HSBC USA Inc 4.72 06/03/2028 0.37
Svenska Handelsbanken AB 4.53 05/23/2028 0.37
Chevron USA Inc 4.14 02/26/2027 0.37
Citizens Auto Receivables Trust 202 5.33 08/15/2028 0.36
Northwestern Mutual Global Funding 4.44 08/25/2028 0.35
Capital One Financial Corp 3.75 03/09/2027 0.34
Nutrien Ltd 4.50 03/12/2027 0.34
Daimler Truck Finance North America 5.12 09/25/2027 0.34
Mars Inc 4.45 03/01/2027 0.34
Hyundai Auto Receivables Trust 2025 4.48 12/15/2027 0.34
National Bank of Canada 4.76 07/02/2027 0.33
Toyota Auto Receivables 2025-B Owne 4.46 03/15/2028 0.32
Sumitomo Mitsui Financial Group Inc 1.90 09/17/2028 0.32
UBS AG/Stamford CT 4.86 01/10/2028 0.32
Novartis Capital Corp 3.90 11/05/2028 0.31
Wheels Fleet Lease Funding 1 LLC 4.08 09/18/2040 0.30
Glencore Funding LLC 4.48 10/01/2026 0.30
Chesapeake Funding II LLC 5.24 10/15/2035 0.30
Westlake Automobile Receivables Tru 4.65 02/15/2028 0.30
Fifth Third Bank NA 4.70 01/28/2028 0.30
Goldman Sachs Group Inc/The 4.94 04/23/2028 0.29
National Rural Utilities Cooperativ 4.15 08/25/2028 0.29
Nordea Bank Abp 4.38 03/17/2028 0.29
Jabil Inc 0.00 01/02/2026 0.28
Genuine Parts Co 0.00 01/06/2026 0.28
CNO Global Funding 4.88 12/10/2027 0.28
Zoetis Inc 4.15 08/17/2028 0.27
Principal Life Global Funding II 4.60 08/19/2027 0.27
Enbridge Inc 5.25 04/05/2027 0.27
Bristol-Myers Squibb Co 4.28 02/20/2026 0.26
Sherwin-Williams Co/The 4.55 03/01/2028 0.26
Principal Life Global Funding II 5.00 01/16/2027 0.26
Home Depot Inc/The 5.15 06/25/2026 0.26
PayPal Holdings Inc 4.45 03/06/2028 0.26
Equitable America Global Funding 3.95 09/15/2027 0.25
eBay Inc 1.40 05/10/2026 0.25
Australia & New Zealand Banking Gro 4.33 12/08/2028 0.25
Sumitomo Mitsui Trust Bank Ltd 5.65 09/14/2026 0.25
Principal Life Global Funding II 4.25 08/18/2028 0.25
CCG Receivables Trust 2025-1 4.48 10/14/2032 0.24
Daimler Truck Finance North America 4.30 08/12/2027 0.24
Enterprise Fleet Financing 2023-3 L 6.40 03/20/2030 0.24
AutoNation Finance Trust 2025-1 4.72 04/10/2028 0.23
Wheels Fleet Lease Funding 1 LLC 6.46 08/18/2038 0.23
GreatAmerica Leasing Receivables Fu 5.00 09/15/2028 0.23
M&T Equipment 2025-LEAF1 Notes 4.70 12/16/2027 0.23
Volkswagen Group of America Finance 4.45 09/11/2027 0.23
First National Master Note Trust 5.34 05/15/2030 0.22
Enbridge Inc 4.20 11/20/2028 0.22
DLLST 2024-1 LLC 5.05 08/20/2027 0.22
John Deere Owner Trust 2025 4.43 03/15/2028 0.21
New York Life Global Funding 4.40 04/25/2028 0.21
Realty Income Corp 5.05 01/13/2026 0.21
eBay Inc 4.25 03/06/2029 0.21
Alphabet Inc 4.34 11/15/2028 0.21
GA Global Funding Trust 2.25 01/06/2027 0.21
Enterprise Fleet Financing 2025-4 L 4.05 08/20/2028 0.20
Aviation Capital Group LLC 0.00 01/05/2026 0.20
Jabil Inc 0.00 01/08/2026 0.20
Pricoa Global Funding I 5.55 08/28/2026 0.19
General Motors Financial Co Inc 5.00 07/15/2027 0.19
USAA Capital Corp 4.38 06/01/2028 0.19
Eli Lilly & Co 4.00 10/15/2028 0.19
Bank of New York Mellon/The 4.65 04/20/2027 0.19
Navient Private Education Refi Loan 1.22 07/15/2069 0.19
Hyundai Auto Lease Securitization T 4.53 04/17/2028 0.18
Barings Equipment Finance LLC 2025- 4.02 02/13/2029 0.18
Carmax Auto Owner Trust 2025-2 4.59 07/17/2028 0.18
Wheels Fleet Lease Funding 1 LLC 4.96 06/21/2039 0.17
Volvo Financial Equipment LLC Serie 4.41 11/15/2027 0.17
Corebridge Global Funding 4.25 08/21/2028 0.17
Lincoln Financial Global Funding 4.62 05/28/2028 0.17
Enterprise Fleet Financing 2024-4 L 4.69 07/20/2027 0.17
Genuine Parts Co 0.00 01/07/2026 0.17
TELUS Corp 0.00 04/09/2026 0.17
Enbridge Inc 4.60 06/20/2028 0.17
Wheels Fleet Lease Funding 1 LLC 4.79 02/18/2039 0.17
Navistar Financial Dealer Note Mast 4.18 09/25/2030 0.17
State Street Corp 4.55 10/22/2027 0.16
Metropolitan Life Global Funding I 4.15 08/25/2028 0.16
Pfizer Inc 4.29 11/15/2027 0.15
PNC Bank NA 4.66 07/21/2028 0.15
GreatAmerica Leasing Receivables Fu 4.52 10/15/2027 0.15
Dell Equipment Finance Trust 2024-1 5.39 03/22/2030 0.15
Synopsys Inc 4.55 04/01/2027 0.14
Porsche Innovative Lease Owner Trus 4.67 11/22/2027 0.14
Merchants Fleet Funding LLC 4.49 01/20/2039 0.14
Dell Equipment Finance Trust 2025-1 4.61 02/24/2031 0.14
Campbell's Company/The 5.30 03/20/2026 0.13
Gm Financial Automobile Leasing Tru 4.42 07/20/2027 0.13
Navient Private Education Refi Loan 1.11 02/18/2070 0.12
F&G Global Funding 4.65 09/08/2028 0.12
Harley-Davidson Motorcycle Trust 20 4.71 07/17/2028 0.12
Hyundai Capital America 3.50 11/02/2026 0.11
Enterprise Fleet Financing 2024-1 L 5.23 03/20/2030 0.11
Aviation Capital Group LLC 4.75 04/14/2027 0.11
Rio Tinto Finance USA PLC 4.38 03/12/2027 0.10
Marriott International Inc/MD 4.20 07/15/2027 0.10
Hyundai Auto Lease Securitization T 4.64 03/15/2027 0.10
Enterprise Fleet Financing 2024-3 L 5.31 04/20/2027 0.09
Chesapeake Funding II LLC 5.65 05/15/2035 0.09
Sumitomo Mitsui Trust Bank Ltd 4.49 09/11/2028 0.09
State Street Corp 4.54 04/24/2028 0.08
Chesapeake Funding II LLC 4.91 05/15/2036 0.08
World Omni Automobile Lease Securit 4.37 12/15/2027 0.08
Mercedes-Benz Auto Lease Trust 2024 5.44 02/16/2027 0.08
BMW Vehicle Lease Trust 4.29 01/25/2027 0.07
Roper Technologies Inc 4.25 09/15/2028 0.06
Pinnacle West Capital Corp 4.90 05/15/2028 0.04