Invesco Conservative Income Fund - Charts and Resources

Data discoverability for Invesco Conservative Income Fund updated as of 2025-07-29.

2025-07-29

Fund Overview

Fund NameInvesco Conservative Income Fund

Fund LEI549300DF8ZMA5QG3GE34

Fund FIGISearch FIGI

Fund ID

S000045836

Fund Metrics

Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.

Portfolio Summary

Total Value

$39,352,731

Number of Holdings

Asset Types

Average Position Size

$5,621,819

Asset Distribution

AUTO

100.0%

Filing Date

Jul 29, 2025

Report Date

Aug 31, 2025

Auto ABS Holdings

Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.

Deal	Filing Date	Total Value	Reporting Period
CARMX 2024-1	2025-07-29	$9,900,988	2025-08-31
HART 2025-A	2025-07-29	$7,752,147	2025-08-31
TAOT 2025-B	2025-07-29	$6,904,779	2025-08-31
MBALT 2024-A	2025-07-29	$5,664,387	2025-08-31
CARMX 2025-2	2025-07-29	$3,643,198	2025-08-31
BMWLT 2024-2	2025-07-29	$3,558,856	2025-08-31
WOLS 2025-A	2025-07-29	$1,928,376	2025-08-31

Deal	Tranches	Total Value
CARMX 2024-1 2025-08-31		$9,900,988
HART 2025-A 2025-08-31		$7,752,147
TAOT 2025-B 2025-08-31		$6,904,779
MBALT 2024-A 2025-08-31		$5,664,387
CARMX 2025-2 2025-08-31		$3,643,198
BMWLT 2024-2 2025-08-31		$3,558,856
WOLS 2025-A 2025-08-31		$1,928,376

* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.