Invesco Conservative Income Fund
Invesco Conservative Income Fund: Structured-Finance Exposure#
Quick Answer: Structured-Finance Holdings
As of the reporting period ending August 31, 2026, Invesco Conservative Income Fund reported 55 structured-finance (asset-backed) positions totaling $217.6M, 10.3% of its $2.1B SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 1605283)Reporting period ending August 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Invesco Conservative Income Fund hold?
Invesco Conservative Income Fund reported 55 structured-finance (asset-backed) positions totaling $217.6M, 10.3% of its $2.1B portfolio, as of the reporting period ending August 31, 2026 (SEC Form N-PORT). Breakdown by type: other asset-backed securities (ABS-O): 52 positions ($187.8M, 8.9%); asset-backed commercial paper (ABS-APCP): 3 positions ($29.8M, 1.4%).
What is Invesco Conservative Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Invesco Conservative Income Fund's structured-finance (ABS/MBS) exposure is $217.6M across 55 positions, or 10.3% of the $2.1B portfolio, as of the reporting period ending August 31, 2026.
As of when is Invesco Conservative Income Fund's structured-finance holdings data reported?
This reflects Invesco Conservative Income Fund's most recent SEC Form N-PORT filing, filed April 29, 2026, covering the reporting period ending August 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Invesco Conservative Income Fund's structured-finance holdings data?
Invesco Conservative Income Fund's holdings are sourced from its SEC Form N-PORT filing (SEC CIK 1605283) and republished by DealCharts as structured, machine-readable data through the Facts JSON endpoint linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Invesco Conservative Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Invesco Conservative Income Fund's structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, consult the fund sponsor's own disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $2,105,029,243
- Total Positions
- 290
- Average Position Size
- $7,258,722
Asset Distribution
- Filing Date
- April 29, 2026
- Report Date
- August 31, 2026
Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile reflects Invesco Conservative Income Fund's most recent SEC Form N-PORT filing, dated April 29, 2026, covering the reporting period ending August 31, 2026.
Invesco Conservative Income Fund reported 290 portfolio positions with a total reported market value of $2.1B as of the reporting period ending August 31, 2026, an average of $7.3M per position.
By reported market value, the portfolio was predominantly fixed-income-oriented (88.7% of holdings).
The largest reported asset categories were debt (88.7%), other asset-backed securities (ABS-O) (8.9%), and asset-backed commercial paper (ABS-APCP) (1.4%).
The single largest asset category, debt, accounted for 88.7% of reported market value across 234 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
DealCharts currently indexes the latest NPORT-P holdings filing for this fund and links to official SEC EDGAR results for related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- April 29, 2026
- Report period
- August 31, 2026
- SEC CIK
- 1605283
External Analysis
Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.{
"fund_name": "Invesco Conservative Income Fund",
"fund_lei": "549300DF8ZMA5QG3GE34",
"total_holdings": 290,
"total_value": 2105029242.88,
"asset_types": [],
"filing_date": "2026-04-29"
}