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Invesco Conservative Income Fund Institutional Class (ICIFX)

US Funds

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10.07 +0.01 +0.10%

01/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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ICIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Conservative Income Instl (ICIFX) fund. Our Invesco Conservative Income Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	25.79	26.64	0.85
Bonds	74.22	74.22	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	63.07	38.79
Cash	24.65	28.25
Securitized	11.72	41.23
Government	0.57	25.92

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 204

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bank of Nova Scotia 5.4343%	-	1.13	-	-
Royal Bank of Canada 5.3013%	-	0.95	-	-
Jackson National Life Global Funding 5.5%	-	0.95	-	-
Bank of America, N.A. 5.526%	-	0.86	-	-
Swedbank AB (publ) 5.78768%	-	0.86	-	-
Corebridge Global Funding 5.72154%	-	0.86	-	-
Canadian Imperial Bank of Commerce 5.5637%	-	0.85	-	-
American Express Company 5.7117%	-	0.85	-	-
Massmutual Global Funding II 5.12936%	-	0.85	-	-
Mizuho Markets Cayman LP 5.4833%	-	0.85	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.18B	-1.65	2.39	2.88
Invesco Core Plus Bond R6	2.54B	3.61	4.07	2.62
Invesco High Yield Muni Y	1.67B	-1.52	2.65	3.13
Invesco Core Plus Bond Y	1.32B	3.58	4.02	2.57
Invesco Corporate Bond Fund Class 6	1.43B	3.74	4.92	3.56

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