Invesco Conservative Income Fund R6 (ICIRX)
10.05
0.00 (0.00%)
USD |
Apr 07 2026
ICIRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 25.11% |
| Stock | 0.00% |
| Bond | 74.89% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 0.00% |
| Corporate | 85.72% |
| Securitized | 13.74% |
| Municipal | 0.00% |
| Other | 0.54% |
Region Exposure
| Americas | 81.81% |
|---|---|
|
North America
|
81.81% |
| Canada | 11.48% |
| United States | 70.33% |
|
Latin America
|
0.00% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.84% |
|---|---|
| United Kingdom | 1.12% |
|
Europe Developed
|
3.72% |
| Finland | 1.07% |
| Ireland | 0.16% |
| Netherlands | 0.55% |
| Spain | 0.31% |
| Sweden | 1.64% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.07% |
|---|---|
| Japan | 1.20% |
|
Australasia
|
2.87% |
| Australia | 2.87% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.28% |
|---|
Bond Credit Quality Exposure
| AAA | 13.74% |
| AA | 16.08% |
| A | 52.62% |
| BBB | 14.73% |
| 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 | 2.83% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
30.99% |
| Less than 1 Year |
|
30.99% |
| Intermediate |
|
66.09% |
| 1 to 3 Years |
|
59.87% |
| 3 to 5 Years |
|
5.14% |
| 5 to 10 Years |
|
1.07% |
| Long Term |
|
2.93% |
| 10 to 20 Years |
|
2.54% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.38% |
| Other |
|
0.00% |
As of February 28, 2026