Invesco Conservative Income Fund A (ICIVX)
10.04
-0.01
(-0.10%)
USD |
Apr 28 2026
ICIVX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 18.64% |
| Stock | 0.00% |
| Bond | 81.36% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 1.65% |
| Corporate | 85.34% |
| Securitized | 12.53% |
| Municipal | 0.00% |
| Other | 0.49% |
Region Exposure
| Americas | 81.35% |
|---|---|
|
North America
|
81.35% |
| Canada | 9.00% |
| United States | 72.35% |
|
Latin America
|
0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.41% |
|---|---|
| United Kingdom | 2.20% |
|
Europe Developed
|
4.21% |
| Finland | 1.05% |
| Ireland | 0.16% |
| Netherlands | 0.55% |
| Spain | 0.30% |
| Sweden | 2.16% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.22% |
|---|---|
| Japan | 1.18% |
|
Australasia
|
2.04% |
| Australia | 2.04% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 9.01% |
|---|
Bond Credit Quality Exposure
| AAA | 12.53% |
| AA | 16.93% |
| A | 50.51% |
| BBB | 18.38% |
| 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 | 1.65% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
30.25% |
| Less than 1 Year |
|
30.25% |
| Intermediate |
|
67.17% |
| 1 to 3 Years |
|
62.64% |
| 3 to 5 Years |
|
3.62% |
| 5 to 10 Years |
|
0.90% |
| Long Term |
|
2.59% |
| 10 to 20 Years |
|
2.25% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.34% |
| Other |
|
0.00% |
As of March 31, 2026