Invesco Income Fund - Charts and Resources
Data discoverability for Invesco Income Fund updated as of 2025-07-29.
2025-07-29
Fund Overview
| Fund Name | Invesco Income Fund | Fund LEI | 549300H96DM3TTI50260Fund FIGI | Search 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
$53,676,485Number of Holdings
23Asset Types
1Average Position Size
$2,333,760Asset Distribution
CMBS
100.0%Filing Date
Jul 29, 2025Report Date
Feb 28, 2026CMBS Holdings
Explore a list of cmbs 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 |
|---|---|---|---|---|---|
| UBSCM 2018-C11 | 2025-07-29 | A-S | $4,482,592 | 2026-02-28 |  1 loan(s) in special servicing |
| BMARK 2023-V3 | 2025-07-29 | A-S | $4,214,057 | 2026-02-28 | 2 loan(s) in special servicing |
| BANK 2017-BNK5 | 2025-07-29 | A-S | $4,163,138 | 2026-02-28 | 2 loan(s) in special servicing |
| BMARK 2022-B37 | 2025-07-29 | A-S | $4,014,413 | 2026-02-28 | |
| BANK 2018-BNK14 | 2025-07-29 | E | $3,712,302 | 2026-02-28 | 3 loan(s) in special servicing |
| WFCM 2017-RC1 | 2025-07-29 | D | $3,497,186 | 2026-02-28 | |
| BBCMS 2023-C22 | 2025-07-29 | A-S | $3,305,019 | 2026-02-28 | 4 loan(s) in special servicing |
| BMARK 2021-B28 | 2025-07-29 | A-S | $2,676,479 | 2026-02-28 | 2 loan(s) in special servicing |
| WFCM 2017-C38 | 2025-07-29 | A-S | $2,543,892 | 2026-02-28 | 2 loan(s) in special servicing |
| BANK 2019-BNK16 | 2025-07-29 | A-S | $2,541,526 | 2026-02-28 | 2 loan(s) in special servicing |
| BBCMS 2018-C2 | 2025-07-29 | C | $2,247,888 | 2026-02-28 | |
| GSMS 2017-GS6 | 2025-07-29 | C | $2,183,363 | 2026-02-28 | 1 loan(s) in special servicing |
| CSAIL 2016-C6 | 2025-07-29 | E | $2,139,803 | 2026-02-28 | |
| BMARK 2023-B40 | 2025-07-29 | A-S | $2,121,540 | 2026-02-28 | |
| MSWF 2023-1 | 2025-07-29 | A-2 | $2,079,038 | 2026-02-28 | |
| BBCMS 2024-C24 | 2025-07-29 | A-S | $2,042,889 | 2026-02-28 | |
| BMARK 2024-V5 | 2025-07-29 | A-M | $1,971,381 | 2026-02-28 | 1 loan(s) in special servicing |
| BMO 2024-5C4 | 2025-07-29 | A-3 | $1,128,398 | 2026-02-28 | 2 loan(s) in special servicing |
| CSAIL 2018-CX11 | 2025-07-29 | A-4, A-5 | $910,440 | 2026-02-28 | 4 loan(s) in special servicing |
| FIVE 2023-V1 | 2025-07-29 | X-A | $901,102 | 2026-02-28 | 1 loan(s) in special servicing |
| BBCMS 2022-C15 | 2025-07-29 | A-S | $702,032 | 2026-02-28 | 4 loan(s) in special servicing |
| MSC 2017-H1 | 2025-07-29 | A-5 | $97,557 | 2026-02-28 | 3 loan(s) in special servicing |
| BANK 2021-BNK31 | 2025-07-29 | A-1 | $449 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C11 2026-02-28 | A-S | $4,482,592 |
| BMARK 2023-V3 2026-02-28 | A-S | $4,214,057 |
| BANK 2017-BNK5 2026-02-28 | A-S | $4,163,138 |
| BMARK 2022-B37 2026-02-28 | A-S | $4,014,413 |
| BANK 2018-BNK14 2026-02-28 | E | $3,712,302 |
| WFCM 2017-RC1 2026-02-28 | D | $3,497,186 |
| BBCMS 2023-C22 2026-02-28 | A-S | $3,305,019 |
| BMARK 2021-B28 2026-02-28 | A-S | $2,676,479 |
| WFCM 2017-C38 2026-02-28 | A-S | $2,543,892 |
| BANK 2019-BNK16 2026-02-28 | A-S | $2,541,526 |
| BBCMS 2018-C2 2026-02-28 | C | $2,247,888 |
| GSMS 2017-GS6 2026-02-28 | C | $2,183,363 |
| CSAIL 2016-C6 2026-02-28 | E | $2,139,803 |
| BMARK 2023-B40 2026-02-28 | A-S | $2,121,540 |
| MSWF 2023-1 2026-02-28 | A-2 | $2,079,038 |
| BBCMS 2024-C24 2026-02-28 | A-S | $2,042,889 |
| BMARK 2024-V5 2026-02-28 | A-M | $1,971,381 |
| BMO 2024-5C4 2026-02-28 | A-3 | $1,128,398 |
| CSAIL 2018-CX11 2026-02-28 | A-4, A-5 | $910,440 |
| FIVE 2023-V1 2026-02-28 | X-A | $901,102 |
| BBCMS 2022-C15 2026-02-28 | A-S | $702,032 |
| MSC 2017-H1 2026-02-28 | A-5 | $97,557 |
| BANK 2021-BNK31 2026-02-28 | A-1 | $449 |
* 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.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.