Invesco Income Fund - Charts and Resources
Data discoverability for Invesco Income Fund updated as of 2025-07-29.2025-07-29
Quick Answer
What is Invesco Income Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
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
$9,207,931Number of Holdings
4Asset Types
1Average Position Size
$2,301,983Asset 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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| UBSCM 2018-C11 | 2025-07-29 | A-S | $4,482,592 | 2026-02-28 |  |
| BANK 2019-BNK16 | 2025-07-29 | A-S | $2,541,526 | 2026-02-28 | |
| GSMS 2017-GS6 | 2025-07-29 | C | $2,183,363 | 2026-02-28 | |
| 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 |
| BANK 2019-BNK16 2026-02-28 | A-S | $2,541,526 |
| GSMS 2017-GS6 2026-02-28 | C | $2,183,363 |
| 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300H96DM3TTI50260
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Invesco Income Fund",
"fund_lei": "549300H96DM3TTI50260",
"total_holdings": 4,
"total_value": 9207930.73,
"asset_types": [
"CMBS"
],
"filing_date": "2025-07-29"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.