Invesco Conservative Income Fund - Charts and Resources
Data discoverability for Invesco Conservative Income Fund updated as of 2025-01-29.
2025-01-29
Fund Overview
| Fund Name | Invesco Conservative Income Fund | Fund LEI | 549300DF8ZMA5QG3GE34Fund FIGI | Search FIGI
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 | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2024-1 | 2025-01-29 | $9,923,398 | 2025-08-31 | ||
| MBALT 2024-A | 2025-01-29 | $9,210,668 | 2025-08-31 | ||
| FORDR 2023-B | 2025-01-29 | $4,698,035 | 2025-08-31 | ||
| CARMX 2023-2 | 2025-01-29 | $1,534,566 | 2025-08-31 | ||
| NAROT 2023-A | 2025-01-29 | $816,040 | 2025-08-31 | ||
| WOLS 2023-A | 2025-01-29 | $253,296 | 2025-08-31 | ||
| MBALT 2023-A | 2025-01-29 | $193,632 | 2025-08-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2024-1 2025-08-31 | $9,923,398 | |
| MBALT 2024-A 2025-08-31 | $9,210,668 | |
| FORDR 2023-B 2025-08-31 | $4,698,035 | |
| CARMX 2023-2 2025-08-31 | $1,534,566 | |
| NAROT 2023-A 2025-08-31 | $816,040 | |
| WOLS 2023-A 2025-08-31 | $253,296 | |
| MBALT 2023-A 2025-08-31 | $193,632 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.