Invesco Conservative Income Fund R6 (ICIRX)
10.08
0.00 (0.00%)
USD |
Feb 05 2026
ICIRX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 19.91% |
| Stock | 0.00% |
| Bond | 80.09% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 0.71% |
| Corporate | 85.97% |
| Securitized | 11.99% |
| Municipal | 0.00% |
| Other | 1.33% |
Region Exposure
| Americas | 82.93% |
|---|---|
|
North America
|
82.93% |
| Canada | 9.55% |
| United States | 73.37% |
|
Latin America
|
0.00% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.52% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.36% |
| Finland | 1.10% |
| Netherlands | 0.57% |
| Sweden | 1.69% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.75% |
|---|---|
| Japan | 1.04% |
|
Australasia
|
2.72% |
| Australia | 2.72% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 8.80% |
|---|
Bond Credit Quality Exposure
| AAA | 11.99% |
| AA | 17.35% |
| A | 50.34% |
| BBB | 17.59% |
| 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 | 2.73% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
37.21% |
| Less than 1 Year |
|
37.21% |
| Intermediate |
|
59.83% |
| 1 to 3 Years |
|
56.01% |
| 3 to 5 Years |
|
2.85% |
| 5 to 10 Years |
|
0.97% |
| Long Term |
|
2.95% |
| 10 to 20 Years |
|
2.57% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.39% |
| Other |
|
0.00% |
As of December 31, 2025