Invesco Income Fund
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Invesco Income Fund: Structured-Finance Exposure#
Structured-Finance Holdings
As of May 31, 2026, Invesco Income Fund reported 186 structured-finance (asset-backed) positions totaling $286.4M, 89.8% of its $318.9M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 842790)Holdings as of May 31, 2026License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Invesco Income Fund hold?
Invesco Income Fund reported 186 structured-finance (asset-backed) positions totaling $286.4M, 89.8% of its $318.9M portfolio, as of May 31, 2026 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 131 positions ($197.0M, 61.8%); collateralized bond/debt obligations (ABS-CBDO): 1 position ($2.5M, 0.8%); other asset-backed securities (ABS-O): 52 positions ($83.8M, 26.3%); asset-backed commercial paper (ABS-APCP): 2 positions ($3.1M, 1.0%).
What is Invesco Income Fund's asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Invesco Income Fund's structured-finance (ABS/MBS) exposure is $286.4M across 186 positions, or 89.8% of the $318.9M portfolio, as of May 31, 2026.
What date do Invesco Income Fund's structured-finance holdings describe?
This represents Invesco Income Fund's SEC Form N-PORT filing, filed July 30, 2026, with holdings as of May 31, 2026. Figures are point-in-time holdings as reported to the SEC.
Where can I get Invesco Income Fund's structured-finance holdings data?
Invesco Income Fund's holdings come from its SEC Form N-PORT filing (SEC CIK 842790) and republished by DealCharts as structured, machine-readable data in the Facts JSON 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 Income Fund's latest news, products, partnerships, or leadership changes?
No. DealCharts covers Invesco 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, see the fund sponsor's 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
- $318,853,260
- Total Positions
- 204
- Asset Categories
- 8
- Average Position Size
- $1,563,006
Asset Distribution
- ABS Commercial Paper
- 1.0%
- Derivative-Rate
- 0.1%
- Equity Preferred
- 1.0%
- ABS Collateralized Bond/Debt Obligations
- 0.8%
- ABS/MBS
- 61.8%
- Debt
- 6.8%
- ABS Other
- 26.3%
- Short-Term Investments
- 2.2%
- Filing Date
- July 30, 2026
- Holdings as of
- May 31, 2026
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Invesco Income Fund's SEC Form N-PORT filing dated July 30, 2026, reporting holdings as of May 31, 2026.
Invesco Income Fund reported 204 portfolio positions with a total reported market value of $318.9M as of May 31, 2026, an average of $1.6M per position.
By reported market value, the portfolio was predominantly securitized-credit-oriented (89.8% of holdings).
The largest reported asset categories were mortgage-backed securities (ABS-MBS) (61.8%), other asset-backed securities (ABS-O) (26.3%), and debt (6.8%).
The largest asset category, mortgage-backed securities (ABS-MBS), accounted for 61.8% of reported market value across 131 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
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- July 30, 2026
- Fiscal period end
- February 28, 2027
- SEC CIK
- 842790
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Invesco Income Fund",
"fund_lei": "549300H96DM3TTI50260",
"total_holdings": 204,
"total_value": 318853259.9,
"asset_types": [
"ABS Commercial Paper",
"Derivative-Rate",
"Equity Preferred",
"ABS Collateralized Bond/Debt Obligations",
"ABS/MBS",
"Debt",
"ABS Other",
"Short-Term Investments"
],
"filing_date": "2026-07-30"
}