Invesco Conservative Income Fund R6 (ICIRX)
10.05
0.00 (0.00%)
USD |
Jun 08 2026
ICIRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | 18.88% |
| Stock | 0.00% |
| Bond | 81.12% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 1.66% |
| Corporate | 85.00% |
| Securitized | 12.84% |
| Municipal | 0.00% |
| Other | 0.50% |
Region Exposure
| Americas | 80.08% |
|---|---|
|
North America
|
80.08% |
| Canada | 9.09% |
| United States | 70.99% |
|
Latin America
|
0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.98% |
|---|---|
| United Kingdom | 2.21% |
|
Europe Developed
|
4.76% |
| Finland | 1.06% |
| Germany | 0.52% |
| Ireland | 0.16% |
| Netherlands | 0.55% |
| Spain | 0.31% |
| Sweden | 2.17% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.43% |
|---|---|
| Japan | 1.37% |
|
Australasia
|
2.06% |
| Australia | 2.06% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.51% |
|---|
Bond Credit Quality Exposure
| AAA | 12.84% |
| AA | 17.43% |
| A | 49.14% |
| BBB | 18.92% |
| 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 | 1.67% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
31.91% |
| Less than 1 Year |
|
31.91% |
| Intermediate |
|
65.28% |
| 1 to 3 Years |
|
60.64% |
| 3 to 5 Years |
|
3.73% |
| 5 to 10 Years |
|
0.91% |
| Long Term |
|
2.81% |
| 10 to 20 Years |
|
2.48% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.33% |
| Other |
|
0.00% |
As of April 30, 2026