Invesco Quality Income Fund - Charts and Resources
Data discoverability for Invesco Quality Income Fund updated as of 2025-08-29.2025-08-29
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by Invesco Quality Income Fund, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
Fund Overview
Fund NameInvesco Quality Income Fund
Fund LEIZ5XM6FHQ2ZGIRVHR7B13
Fund FIGISearch FIGI
Fund ID
S000027862
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
$26,611,731Number of Holdings
17Asset Types
2Average Position Size
$1,565,396Asset Distribution
CMBS
13.9%AUTO
86.1%Filing Date
Aug 29, 2025Report Date
Dec 31, 2025CMBS 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 |
|---|---|---|---|---|---|
| BANK 2017-BNK5 | 2025-08-29 | A-S | $3,115,682 | 2025-12-31 |  |
| UBSCM 2017-C5 | 2025-08-29 | X-A | $147,616 | 2025-12-31 | |
| WFCM 2017-C42 | 2025-08-29 | X-A | $138,874 | 2025-12-31 | |
| BMARK 2018-B1 | 2025-08-29 | X-A | $121,552 | 2025-12-31 | |
| MSC 2017-HR2 | 2025-08-29 | X-A | $92,522 | 2025-12-31 | |
| CD 2017-CD6 | 2025-08-29 | X-A | $85,495 | 2025-12-31 | |
| COMM 2015-CCRE24 | 2025-08-29 | X-A | $215 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK5 2025-12-31 | A-S | $3,115,682 |
| UBSCM 2017-C5 2025-12-31 | X-A | $147,616 |
| WFCM 2017-C42 2025-12-31 | X-A | $138,874 |
| BMARK 2018-B1 2025-12-31 | X-A | $121,552 |
| MSC 2017-HR2 2025-12-31 | X-A | $92,522 |
| CD 2017-CD6 2025-12-31 | X-A | $85,495 |
| COMM 2015-CCRE24 2025-12-31 | X-A | $215 |
* 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.
Auto ABS Holdings
Explore a list of Auto ABS 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 |
|---|---|---|---|---|---|
| CARMX 2017-4 | 2020-11-30 | $3,683,286 | 2020-12-31 | ||
| DRIVE 2019-3 | 2020-11-30 | $2,843,498 | 2020-12-31 | ||
| SDART 2019-1 | 2020-11-30 | $2,787,780 | 2020-12-31 | ||
| DRIVE 2019-2 | 2020-11-30 | $2,694,501 | 2020-12-31 | ||
| DRIVE 2019-1 | 2020-11-30 | $2,531,365 | 2020-12-31 | ||
| AMCAR 2019-2 | 2020-11-30 | $2,332,774 | 2020-12-31 | ||
| CARMX 2018-1 | 2020-11-30 | $1,978,642 | 2020-12-31 | ||
| SDART 2019-2 | 2020-11-30 | $1,664,466 | 2020-12-31 | ||
| SDART 2019-3 | 2020-11-30 | $1,318,059 | 2020-12-31 | ||
| AMCAR 2019-3 | 2020-11-30 | $1,075,404 | 2020-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2017-4 2020-12-31 | $3,683,286 | |
| DRIVE 2019-3 2020-12-31 | $2,843,498 | |
| SDART 2019-1 2020-12-31 | $2,787,780 | |
| DRIVE 2019-2 2020-12-31 | $2,694,501 | |
| DRIVE 2019-1 2020-12-31 | $2,531,365 | |
| AMCAR 2019-2 2020-12-31 | $2,332,774 | |
| CARMX 2018-1 2020-12-31 | $1,978,642 | |
| SDART 2019-2 2020-12-31 | $1,664,466 | |
| SDART 2019-3 2020-12-31 | $1,318,059 | |
| AMCAR 2019-3 2020-12-31 | $1,075,404 |
* 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
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External Analysis
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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/Z5XM6FHQ2ZGIRVHR7B13
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Invesco Quality Income Fund",
"fund_lei": "Z5XM6FHQ2ZGIRVHR7B13",
"total_holdings": 17,
"total_value": 26611730.630000003,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2025-08-29"
}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.