Invesco Income Allocation Fund

as of 03/31/2024

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Invesco Corporate Bond Fund 12.66
Invesco Core Plus Bond Fund 9.96
Invesco High Yield Fund 9.90
Invesco Multi-Asset Income Fund 9.86
Invesco Exchange-Traded Fund Trust 9.63
Invesco Income Fund 8.19
Invesco Floating Rate ESG Fund 5.42
Invesco S&P 500 High Dividend Low V 4.30
iShares Global Infrastructure ETF 3.99
Invesco Global Real Estate Income F 3.97
Invesco FTSE RAFI Developed Markets 3.95
Invesco S&P International Developed 3.95
Invesco Dividend Income Fund 3.55
Invesco Exchange-Traded Fund Trust 3.54
Invesco Taxable Municipal Bond 3.46
Invesco International Bond Fund 2.97
Invesco Treasury Portfolio 0.10
Invesco Government & Agency Portfol 0.09
Invesco Liquid Assets Portfolio 0.07