Invesco Conservative Income Fund Inst (ICIFX)
10.07
0.00 (0.00%)
USD |
Dec 24 2025
ICIFX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 19.02% |
| Stock | 0.00% |
| Bond | 80.98% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 0.70% |
| Corporate | 85.80% |
| Securitized | 12.18% |
| Municipal | 0.00% |
| Other | 1.31% |
Region Exposure
| Americas | 82.47% |
|---|---|
|
North America
|
82.47% |
| Canada | 9.52% |
| United States | 72.96% |
|
Latin America
|
0.00% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.09% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.94% |
| Finland | 1.10% |
| France | 0.59% |
| Netherlands | 0.57% |
| Sweden | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.70% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
2.46% |
| Australia | 2.46% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.73% |
|---|
Bond Credit Quality Exposure
| AAA | 12.18% |
| AA | 17.28% |
| A | 49.79% |
| BBB | 18.05% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| CCC | 0.00% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.00% |
| Not Available | 2.69% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
36.59% |
| Less than 1 Year |
|
36.59% |
| Intermediate |
|
60.62% |
| 1 to 3 Years |
|
57.28% |
| 3 to 5 Years |
|
2.31% |
| 5 to 10 Years |
|
1.03% |
| Long Term |
|
2.79% |
| 10 to 20 Years |
|
2.40% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.39% |
| Other |
|
0.00% |
As of November 30, 2025