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Invesco Conservative Income Fund Institutional Class (ICIFX)

US Funds

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10.06 -0.00 0.00%

06/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.22B

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ICIFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Conservative Income Instl (ICIFX) fund. Our Invesco Conservative Income Instl portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	21.02	21.02	0.00
Bonds	78.98	78.98	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	65.65	37.31
Cash	21.02	19.19
Securitized	11.60	42.35
Government	1.74	16.76

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 183

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kinder Morgan, Inc. 4.3%	-	1.44	-	-
Apple Inc. 4.421%	-	1.35	-	-
Bank of Nova Scotia 5.7364%	-	1.16	-	-
United States Treasury Notes 4.25%	-	1.16	-	-
Royal Bank of Canada 5.63795%	-	0.97	-	-
Jackson National Life Global Funding 5.5%	-	0.97	-	-
AbbVie Inc. 4.8%	-	0.92	-	-
Bank of America, N.A. 5.526%	-	0.88	-	-
Swedbank AB (publ) 6.02647%	-	0.88	-	-
National Rural Utilities Cooperative Finance Corp. 5.1%	-	0.88	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.79B	0.55	-0.58	2.96
Invesco Core Plus Bond R6	2.51B	0.63	-0.97	2.13
Invesco High Yield Muni Y	1.82B	0.57	-0.32	3.21
Invesco Core Plus Bond Y	1.46B	0.63	-1.00	2.08
Invesco Core Plus Bond A	1.33B	0.61	-1.25	1.82

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Conservat.	10.06	-0.00	0.00%