Invesco Conservative Income Fund A (ICIVX)
10.07
0.00 (0.00%)
USD |
Feb 25 2026
ICIVX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 22.53% |
| Stock | 0.00% |
| Bond | 77.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 0.73% |
| Corporate | 86.09% |
| Securitized | 12.65% |
| Municipal | 0.00% |
| Other | 0.54% |
Region Exposure
| Americas | 81.93% |
|---|---|
|
North America
|
81.93% |
| Canada | 10.49% |
| United States | 71.44% |
|
Latin America
|
0.00% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 4.49% |
|---|---|
| United Kingdom | 1.15% |
|
Europe Developed
|
3.34% |
| Finland | 1.09% |
| Netherlands | 0.57% |
| Sweden | 1.68% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.18% |
|---|---|
| Japan | 1.23% |
|
Australasia
|
2.94% |
| Australia | 2.94% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.41% |
|---|
Bond Credit Quality Exposure
| AAA | 12.65% |
| AA | 16.69% |
| A | 52.03% |
| BBB | 15.82% |
| 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 | 2.81% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
35.48% |
| Less than 1 Year |
|
35.48% |
| Intermediate |
|
61.55% |
| 1 to 3 Years |
|
57.32% |
| 3 to 5 Years |
|
2.94% |
| 5 to 10 Years |
|
1.29% |
| Long Term |
|
2.97% |
| 10 to 20 Years |
|
2.58% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.39% |
| Other |
|
0.00% |
As of January 31, 2026