Invesco Income Fund - Charts and Resources
Data discoverability for Invesco Income Fund updated as of 2026-01-29.2026-01-29
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
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$414,657,119Total Positions
231Asset Categories
8Average Position Size
$1,795,052Asset Distribution
Debt
8.3%ABS-APCP
0.8%Derivative-Rate
0.0%Short-Term Investments
0.9%ABS-CBDO
1.5%ABS-O
18.5%Equity Preferred
0.8%ABS/MBS
69.1%Filing Date
Jan 29, 2026Report Date
Feb 28, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...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 support@cmdrvl.com 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#
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{
"fund_name": "Invesco Income Fund",
"fund_lei": "549300H96DM3TTI50260",
"total_holdings": 231,
"total_value": 414657119.38,
"asset_types": [
"Debt",
"ABS-APCP",
"Derivative-Rate",
"Short-Term Investments",
"ABS-CBDO",
"ABS-O",
"Equity Preferred",
"ABS/MBS"
],
"filing_date": "2026-01-29"
}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.