Invesco Conservative Income Fund Y (ICIYX)
9.99
0.00 (0.00%)
USD |
Oct 05 2026
ICIYX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 16.24% |
| Stock | 0.00% |
| Bond | 83.76% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 4.65% |
| Corporate | 82.40% |
| Securitized | 11.78% |
| Municipal | 0.00% |
| Other | 1.17% |
Region Exposure
| Americas | 82.72% |
|---|---|
|
North America
|
82.72% |
| Canada | 12.97% |
| United States | 69.75% |
|
Latin America
|
0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.14% |
|---|---|
| United Kingdom | 1.60% |
|
Europe Developed
|
5.54% |
| Finland | 1.09% |
| France | 1.21% |
| Germany | 0.55% |
| Ireland | 0.16% |
| Italy | 0.57% |
| Netherlands | 0.57% |
| Spain | 0.46% |
| Sweden | 0.94% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.31% |
|---|---|
| Japan | 1.87% |
|
Australasia
|
1.44% |
| Australia | 1.44% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.82% |
|---|
Bond Credit Quality Exposure
| AAA | 11.36% |
| AA | 17.84% |
| A | 43.60% |
| BBB | 26.11% |
| 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 | 0.18% |
| Not Available | 0.90% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
25.81% |
| Less than 1 Year |
|
25.81% |
| Intermediate |
|
71.77% |
| 1 to 3 Years |
|
67.20% |
| 3 to 5 Years |
|
3.38% |
| 5 to 10 Years |
|
1.19% |
| Long Term |
|
2.42% |
| 10 to 20 Years |
|
2.12% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.30% |
| Other |
|
0.00% |
As of August 31, 2026