Invesco Intermediate Bond Factor Fund - Charts and Resources
Data discoverability for Invesco Intermediate Bond Factor 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 |
|---|---|---|---|---|---|
| BMO 2024-5C5 | 2025-01-29 | A-2 | $1,528,572 | 2025-02-28 | |
| BBCMS 2024-C28 | 2025-01-29 | A-4 | $771,729 | 2025-02-28 | |
| BANK 2019-BNK16 | 2025-01-29 | X-A | $66,945 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMO 2024-5C5 2025-02-28 | A-2 | $1,528,572 |
| BBCMS 2024-C28 2025-02-28 | A-4 | $771,729 |
| BANK 2019-BNK16 2025-02-28 | X-A | $66,945 |
* 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.