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	Fund FIGI

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

$26,629,635

Number of Holdings

Asset Types

Average Position Size

$3,804,234

Asset Distribution

AUTO

100.0%

Filing Date

Jan 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	2025-01-29	$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.
* For full disclosures, please visit our disclosures page.