Invesco Conservative Income Fund Y (ICIYX)
10.03
0.00 (0.00%)
USD |
Aug 24 2026
ICIYX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 13.78% |
| Stock | 0.00% |
| Bond | 86.22% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 4.02% |
| Corporate | 83.06% |
| Securitized | 11.77% |
| Municipal | 0.00% |
| Other | 1.15% |
Region Exposure
| Americas | 81.59% |
|---|---|
|
North America
|
81.59% |
| Canada | 10.85% |
| United States | 70.74% |
|
Latin America
|
0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.28% |
|---|---|
| United Kingdom | 2.30% |
|
Europe Developed
|
4.98% |
| Finland | 1.10% |
| France | 0.29% |
| Germany | 0.55% |
| Ireland | 0.16% |
| Italy | 0.57% |
| Netherlands | 0.57% |
| Spain | 0.32% |
| Sweden | 1.41% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 4.30% |
|---|---|
| Japan | 2.00% |
|
Australasia
|
2.30% |
| Australia | 2.30% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.84% |
|---|
Bond Credit Quality Exposure
| AAA | 11.44% |
| AA | 16.83% |
| A | 46.57% |
| BBB | 23.41% |
| 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 | 0.20% |
| Not Available | 1.55% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
30.06% |
| Less than 1 Year |
|
30.06% |
| Intermediate |
|
67.49% |
| 1 to 3 Years |
|
62.31% |
| 3 to 5 Years |
|
3.76% |
| 5 to 10 Years |
|
1.41% |
| Long Term |
|
2.45% |
| 10 to 20 Years |
|
2.15% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.30% |
| Other |
|
0.00% |
As of July 31, 2026