Invesco Income Fund

as of 09/30/2025

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Ginnie Mae II Pool 5.00 10/01/2055 3.94
United States Treasury Note/Bond 3.62 08/15/2028 2.93
Ginnie Mae II Pool 5.50 10/01/2055 2.62
Freddie Mac Pool 5.50 05/01/2053 2.13
Galton Funding Mortgage Trust 2019- 3.89 10/25/2059 1.78
Angel Oak Mortgage Trust 2022-2 4.12 01/25/2067 1.77
Ginnie Mae II Pool 2.50 10/01/2055 1.74
OBX 2022-NQM7 Trust 5.11 08/25/2062 1.66
Fannie Mae or Freddie Mac 3.00 10/01/2055 1.59
Benchmark 2023-V3 Mortgage Trust 7.10 07/15/2056 1.55
BANK 2017-BNK5 3.62 06/15/2060 1.54
Benchmark 2022-B37 Mortgage Trust 5.94 11/15/2055 1.50
United States Treasury Note/Bond 4.12 10/31/2029 1.49
Frontier Issuer LLC 6.60 08/20/2053 1.49
TierPoint Issuer LLC 6.15 04/26/2055 1.49
Fannie Mae Pool 6.00 06/01/2053 1.47
Freddie Mac Pool 6.00 06/01/2053 1.47
Fannie Mae Pool 6.00 06/01/2053 1.42
AMSR 2023-SFR2 Trust 3.95 06/17/2040 1.42
CSMC 2022-ATH2 4.98 05/25/2067 1.38
BANK 2018-BNK14 3.00 09/15/2060 1.35
Wells Fargo Commercial Mortgage Tru 3.25 01/15/2060 1.31
BBCMS Mortgage Trust 2023-C22 7.37 11/15/2056 1.22
SG Residential Mortgage Trust 2022- 3.96 03/27/2062 1.19
Residential Mortgage Loan Trust 201 3.81 09/25/2059 1.18
Avis Budget Rental Car Funding AESO 7.24 06/20/2029 1.15
Qdoba Funding LLC 8.50 09/14/2053 1.15
Freddie Mac STACR REMIC Trust 2023- 7.45 03/25/2043 1.14
Zaxbys Funding LLC 3.24 07/30/2051 1.14
Freddie Mac STACR REMIC Trust 2022- 7.26 04/25/2042 1.13
United States Treasury Note/Bond 4.25 01/31/2030 1.12
Citigroup Commercial Mortgage Trust 4.41 06/10/2051 1.09
Homeward Opportunities Fund Trust 2 5.08 07/25/2067 1.09
Ellington Financial Mortgage Trust 5.00 08/25/2067 1.08
Homeward Opportunities Fund Trust 2 5.03 07/25/2067 1.04
GCAT 2023-NQM2 Trust 6.99 11/25/2067 1.02
Benchmark 2021-B28 Mortgage Trust 2.43 08/15/2054 1.02
Textainer Marine Containers VII Ltd 2.82 04/20/2046 0.99
CSMC 2022-ATH3 6.39 08/25/2067 0.99
Invesco Government & Agency Portfol 01/01/2025 0.96
Connecticut Avenue Securities Trust 7.61 09/25/2043 0.95
Wells Fargo Commercial Mortgage Tru 3.67 07/15/2050 0.95
HPEFS Equipment Trust 2024-1 5.82 11/20/2031 0.93
Mission Lane Credit Card Master Tru 5.88 01/15/2030 0.93
Stack Infrastructure Issuer LLC 5.90 10/25/2048 0.93
Hertz Vehicle Financing III LLC 6.91 06/25/2027 0.92
Rad CLO 18 Ltd 6.22 07/15/2037 0.92
United States Treasury Note/Bond 3.38 09/15/2028 0.91
Freddie Mac STACR REMIC Trust 2022- 8.06 09/25/2042 0.87
Flagstar Mortgage Trust 2018-6RR 4.91 10/25/2048 0.86
Flagstar Mortgage Trust 2018-6RR 4.91 10/25/2048 0.86
OBX 2023-NQM1 Trust 6.50 11/25/2062 0.84
Subway Funding LLC 5.57 07/30/2054 0.83
BBCMS Mortgage Trust 2018-C2 5.13 12/15/2051 0.83
Benchmark 2023-B40 Mortgage Trust 6.59 12/15/2056 0.80
CSAIL 2016-C6 Commercial Mortgage T 4.09 01/15/2049 0.79
PRPM 2023-NQM3 Trust 6.98 11/25/2068 0.78
BBCMS Mortgage Trust 2024-C24 5.87 02/15/2057 0.77
MSWF Commercial Mortgage Trust 2023 6.45 05/15/2056 0.77
Vista Point Securitization Trust 20 4.15 03/25/2065 0.76
Avis Budget Rental Car Funding AESO 6.08 04/20/2029 0.76
Zayo Issuer LLC 5.95 06/20/2055 0.76
AutoNation Finance Trust 2025-1 5.63 09/10/2032 0.75
Navistar Financial Dealer Note Mast 6.13 04/25/2029 0.74
Carmax Select Receivables Trust 202 5.33 07/15/2031 0.73
Centersquare Issuer LLC 5.20 10/26/2054 0.73
Benchmark 2024-V5 Mortgage Trust 6.42 01/10/2057 0.73
Sonic Capital LLC 3.85 01/20/2050 0.72
United States Treasury Bill 0.00 05/14/2026 0.72
BX Commercial Mortgage Trust 2021-V 5.36 09/15/2036 0.71
CHNGE Mortgage Trust 2023-3 7.10 07/25/2058 0.69
Freddie Mac REMICS 2.50 09/25/2048 0.64
Invesco Treasury Portfolio 0.64
Hertz Vehicle Financing III LP 2.12 12/27/2027 0.63
PennyMac Mortgage Investment Trust 0.62
Fannie Mae REMICS 2.50 08/25/2049 0.62
Morgan Stanley Residential Mortgage 7.53 09/25/2068 0.61
Freddie Mac Seasoned Credit Risk Tr 4.75 06/25/2057 0.61
Deephaven Residential Mortgage Trus 1.19 08/25/2066 0.61
Textainer Marine Containers VII Ltd 4.94 08/21/2045 0.60
MILE Trust 2025-STNE 5.65 07/15/2042 0.60
Freddie Mac STACR REMIC Trust 2023- 7.71 11/25/2043 0.58
Deephaven Residential Mortgage Trus 5.74 07/25/2069 0.58
Flagstar Mortgage Trust 2018-5 4.39 09/25/2048 0.57
Verus Securitization Trust 2023-INV 7.08 08/25/2068 0.57
HPEFS Equipment Trust 2023-2 6.97 07/21/2031 0.56
Textainer Marine Containers VII Ltd 2.52 02/20/2046 0.56
Affirm Master Trust 5.26 07/15/2033 0.55
Angel Oak Mortgage Trust 2024-2 5.99 01/25/2069 0.55
SAPPHIRE AVIATION FINANCE II LTD 4.33 03/15/2040 0.55
WBHT Commercial Mortgage Trust 2025 6.34 06/15/2042 0.55
Triton Container Finance IX LLC 6.21 06/20/2050 0.54
AMSR 2021-SFR4 Trust 2.77 12/17/2038 0.54
Hertz Vehicle Financing LLC 2.95 06/26/2028 0.53
Commonbond Student Loan Trust 2020- 1.69 10/25/2051 0.50
Flagstar Mortgage Trust 2018-5 4.39 09/25/2048 0.48
USB Auto Owner Trust 2025-1 5.40 12/15/2032 0.47
Affirm Asset Securitization Trust 2 5.08 04/15/2030 0.46
BX Commercial Mortgage Trust 2021-V 5.21 09/15/2036 0.46
Verus Securitization Trust 2022-INV 6.79 10/25/2067 0.45
ELM Trust 2024-ELM 5.99 06/10/2039 0.44
Wendy's Funding LLC 2.77 06/15/2051 0.44
BMO 2024-5C4 Mortgage Trust 6.53 05/15/2057 0.42
Wendy's Funding LLC 3.88 03/15/2048 0.40
Freddie Mac STACR REMIC Trust 2022- 7.71 05/25/2042 0.38
United States Treasury Note/Bond 4.50 05/31/2029 0.38
Redwood Trust Inc Pfd 0.37
Chase Mortgage Finance Corp 3.75 12/25/2045 0.37
United States Treasury Note/Bond 3.62 09/30/2030 0.36
DB Master Finance LLC 2.79 11/20/2051 0.36
Hertz Vehicle Financing LLC 2.65 06/26/2028 0.35
OBX 2024-NQM5 Trust 5.99 01/25/2064 0.35
OBX 2022-NQM7 Trust 5.70 08/25/2062 0.34
Subway Funding LLC 6.27 07/30/2054 0.32
Taco Bell Funding LLC 2.54 08/25/2051 0.32
Connecticut Avenue Securities Trust 6.86 10/25/2043 0.30
Citigroup Mortgage Loan Trust 2024- 6.00 07/25/2054 0.28
FIVE 2023-V1 Mortgage Trust 0.88 02/10/2056 0.28
METRONET INFRASTRUCTURE ISSUER LLC 6.01 07/20/2055 0.28
GS Mortgage-Backed Securities Trust 5.91 10/25/2055 0.27
BBCMS Mortgage Trust 2022-C15 3.75 04/15/2055 0.27
Centersquare Issuer LLC 5.20 08/25/2055 0.26
Chase Mortgage Finance Corp 3.75 04/25/2045 0.25
TierPoint Issuer LLC 6.00 06/25/2053 0.24
Chimera Investment Corp Pfd 0.23
Zaxbys Funding LLC 6.59 04/30/2054 0.21
Connecticut Avenue Securities Trust 5.51 02/25/2045 0.21
CASH & EQUIVALENTS 0.00 0.20
OBX 2025-HE1 Trust 5.96 02/25/2055 0.20
CSAIL 2018-CX11 Commercial Mortgage 4.03 04/15/2051 0.20
Angel Oak Mortgage Trust 2025-HB1 6.16 02/25/2055 0.17
CSAIL 2018-CX11 Commercial Mortgage 3.77 04/15/2051 0.14
MACH 1 Cayman 2019-1 Ltd 4.33 10/15/2039 0.09
Bear Stearns ARM Trust 2004-10 0.00 01/25/2035 0.07
Cantor Commercial Real Estate Lendi 4.66 05/15/2052 0.04
Morgan Stanley Capital I Trust 2017 3.53 06/15/2050 0.04
Ginnie Mae I Pool 8.00 12/15/2030 0.03
COLT 2020-3 Mortgage Loan Trust 2.38 04/27/2065 0.03
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 I Pool 7.00 03/15/2031 0.01
Ginnie Mae I Pool 8.50 01/15/2037 0.00
Ginnie Mae I Pool 7.00 12/15/2036 0.00
Ginnie Mae I Pool 7.00 08/15/2032 0.00
Ginnie Mae I Pool 7.00 04/15/2028 0.00
Ginnie Mae I Pool 7.00 01/15/2031 0.00
Ginnie Mae II Pool 8.00 12/20/2026 0.00
Ginnie Mae I Pool 7.00 02/15/2030 0.00
Ginnie Mae I Pool 7.00 06/15/2028 0.00
Ginnie Mae II Pool 6.95 11/20/2026 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 8.00 03/15/2026 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 8.00 06/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 7.00 07/15/2028 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 6.50 05/01/2031 0.00
Ginnie Mae I Pool 7.00 10/15/2027 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Freddie Mac Gold Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 04/01/2032 0.00
Ginnie Mae I Pool 7.00 12/15/2027 0.00
Ginnie Mae I Pool 6.50 04/15/2028 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Freddie Mac Gold Pool 6.50 08/01/2032 0.00
Freddie Mac Gold Pool 6.50 06/01/2029 0.00
Fannie Mae Pool 6.50 03/01/2029 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Fannie Mae Pool 6.50 08/01/2031 0.00
Fannie Mae Pool 6.50 09/01/2028 0.00
Freddie Mac Gold Pool 7.00 05/01/2032 0.00
Freddie Mac Gold Pool 7.00 03/01/2032 0.00
Ginnie Mae I Pool 7.00 02/15/2027 0.00
Freddie Mac Gold Pool 6.50 05/01/2032 0.00
Fannie Mae Pool 6.50 05/01/2031 0.00
Fannie Mae Pool 6.50 10/01/2036 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Freddie Mac Gold Pool 6.50 03/01/2031 0.00
Fannie Mae Pool 7.00 06/01/2029 0.00
Fannie Mae Pool 6.50 09/01/2032 0.00
Fannie Mae Pool 6.50 08/01/2029 0.00
Freddie Mac Gold Pool 6.50 08/01/2029 0.00
Freddie Mac Gold Pool 6.50 02/01/2031 0.00
Freddie Mac Gold Pool 6.50 07/01/2029 0.00
Fannie Mae Pool 6.50 02/01/2028 0.00
Fannie Mae Pool 6.50 11/01/2031 0.00
Banc of America Commercial Mortgage 0.68 09/15/2048 0.00
Ginnie Mae I Pool 6.50 10/15/2027 0.00
Fannie Mae Pool 8.00 10/01/2029 0.00
Ginnie Mae I Pool 6.50 09/15/2032 0.00
Fannie Mae Pool 6.50 12/01/2031 0.00
Fannie Mae Pool 6.50 10/01/2028 0.00
JP Morgan Mortgage Trust Series 202 6.00 11/25/2054 0.00