Invesco Income Fund - Charts and Resources
Data discoverability for Invesco Income Fund updated as of 2025-01-29.
2025-01-29
Fund Overview
CMBS 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 | 2025-01-29 | A-S | $4,408,179 | 2025-02-28 | |
| BMARK 2023-V3 | 2025-01-29 | A-S | $4,237,318 | 2025-02-28 | |
| BMARK 2022-B37 | 2025-01-29 | A-S | $4,159,720 | 2025-02-28 | |
| BANK 2017-BNK5 | 2025-01-29 | A-S | $4,091,486 | 2025-02-28 | |
| BANK 2018-BNK14 | 2025-01-29 | E | $3,463,435 | 2025-02-28 | |
| BBCMS 2023-C22 | 2025-01-29 | A-S | $3,367,919 | 2025-02-28 | |
| WFCM 2017-RC1 | 2025-01-29 | D | $3,173,367 | 2025-02-28 | |
| BMARK 2021-B28 | 2025-01-29 | A-S | $2,663,266 | 2025-02-28 | |
| BANK 2019-BNK16 | 2025-01-29 | A-S | $2,524,572 | 2025-02-28 | |
| WFCM 2017-C38 | 2025-01-29 | A-S | $2,520,918 | 2025-02-28 | |
| BBCMS 2018-C2 | 2025-01-29 | C | $2,279,084 | 2025-02-28 | |
| BMARK 2023-B40 | 2025-01-29 | A-S | $2,194,089 | 2025-02-28 | |
| BBCMS 2024-C24 | 2025-01-29 | A-S | $2,087,832 | 2025-02-28 | |
| MSWF 2023-1 | 2025-01-29 | A-2 | $2,083,968 | 2025-02-28 | |
| GSMS 2017-GS6 | 2025-01-29 | C | $1,997,583 | 2025-02-28 | |
| BMARK 2024-V5 | 2025-01-29 | A-M | $1,983,392 | 2025-02-28 | |
| BMO 2024-5C4 | 2025-01-29 | A-3 | $1,129,724 | 2025-02-28 | |
| CSAIL 2018-CX11 | 2025-01-29 | A-4, A-5 | $1,042,590 | 2025-02-28 | |
| FIVE 2023-V1 | 2025-01-29 | X-A | $1,036,859 | 2025-02-28 | |
| BBCMS 2022-C15 | 2025-01-29 | A-S | $708,011 | 2025-02-28 | |
| MSC 2017-H1 | 2025-01-29 | A-5 | $96,450 | 2025-02-28 | |
| BANK 2021-BNK31 | 2025-01-29 | A-1 | $12,224 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| UBSCM 2018-C11 2025-02-28 | A-S | $4,408,179 |
| BMARK 2023-V3 2025-02-28 | A-S | $4,237,318 |
| BMARK 2022-B37 2025-02-28 | A-S | $4,159,720 |
| BANK 2017-BNK5 2025-02-28 | A-S | $4,091,486 |
| BANK 2018-BNK14 2025-02-28 | E | $3,463,435 |
| BBCMS 2023-C22 2025-02-28 | A-S | $3,367,919 |
| WFCM 2017-RC1 2025-02-28 | D | $3,173,367 |
| BMARK 2021-B28 2025-02-28 | A-S | $2,663,266 |
| BANK 2019-BNK16 2025-02-28 | A-S | $2,524,572 |
| WFCM 2017-C38 2025-02-28 | A-S | $2,520,918 |
| BBCMS 2018-C2 2025-02-28 | C | $2,279,084 |
| BMARK 2023-B40 2025-02-28 | A-S | $2,194,089 |
| BBCMS 2024-C24 2025-02-28 | A-S | $2,087,832 |
| MSWF 2023-1 2025-02-28 | A-2 | $2,083,968 |
| GSMS 2017-GS6 2025-02-28 | C | $1,997,583 |
| BMARK 2024-V5 2025-02-28 | A-M | $1,983,392 |
| BMO 2024-5C4 2025-02-28 | A-3 | $1,129,724 |
| CSAIL 2018-CX11 2025-02-28 | A-4, A-5 | $1,042,590 |
| FIVE 2023-V1 2025-02-28 | X-A | $1,036,859 |
| BBCMS 2022-C15 2025-02-28 | A-S | $708,011 |
| MSC 2017-H1 2025-02-28 | A-5 | $96,450 |
| BANK 2021-BNK31 2025-02-28 | A-1 | $12,224 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
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