Invesco Conservative Income Fund Y (ICIYX)
10.00
0.00 (0.00%)
USD |
Oct 26 2026
ICIYX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 15.28% |
| Stock | 0.00% |
| Bond | 84.72% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 5.86% |
| Corporate | 81.84% |
| Securitized | 11.15% |
| Municipal | 0.00% |
| Other | 1.15% |
Region Exposure
| Americas | 83.36% |
|---|---|
|
North America
|
83.36% |
| Canada | 11.87% |
| United States | 71.49% |
|
Latin America
|
0.00% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.53% |
|---|---|
| United Kingdom | 1.59% |
|
Europe Developed
|
4.94% |
| Finland | 1.09% |
| France | 1.19% |
| Germany | 0.55% |
| Ireland | 0.16% |
| Italy | 0.56% |
| Spain | 0.46% |
| Sweden | 0.93% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 3.29% |
|---|---|
| Japan | 1.86% |
|
Australasia
|
1.43% |
| Australia | 1.43% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 6.82% |
|---|
Bond Credit Quality Exposure
| AAA | 10.76% |
| AA | 18.83% |
| A | 44.08% |
| BBB | 25.29% |
| 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 | 0.16% |
| Not Available | 0.89% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
28.61% |
| Less than 1 Year |
|
28.61% |
| Intermediate |
|
69.10% |
| 1 to 3 Years |
|
64.36% |
| 3 to 5 Years |
|
3.64% |
| 5 to 10 Years |
|
1.10% |
| Long Term |
|
2.29% |
| 10 to 20 Years |
|
2.01% |
| 20 to 30 Years |
|
0.00% |
| Over 30 Years |
|
0.28% |
| Other |
|
0.00% |
As of September 30, 2026