Invesco Quality Income Fund - Charts and Resources
Data discoverability for Invesco Quality Income Fund updated as of 2025-05-29.
2025-05-29
Fund Overview
| Fund Name | Invesco Quality Income Fund | Fund LEI | Z5XM6FHQ2ZGIRVHR7B13Fund FIGI | Search FIGI
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
$3,748,744Number of Holdings
7Asset Types
1Average Position Size
$535,535Asset Distribution
CMBS
100.0%Filing Date
May 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. 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 |
|---|---|---|---|---|---|
| BANK 2017-BNK5 | 2025-05-29 | A-S | $3,085,863 | 2025-12-31 |  2 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-05-29 | X-A | $164,754 | 2025-12-31 | 4 loan(s) in special servicing |
| UBSCM 2017-C5 | 2025-05-29 | X-A | $164,096 | 2025-12-31 | 4 loan(s) in special servicing |
| BMARK 2018-B1 | 2025-05-29 | X-A | $134,142 | 2025-12-31 | 6 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-05-29 | X-A | $102,884 | 2025-12-31 | |
| CD 2017-CD6 | 2025-05-29 | X-A | $96,716 | 2025-12-31 | 1 loan(s) in special servicing |
| COMM 2015-CCRE24 | 2025-05-29 | X-A | $288 | 2025-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK5 2025-12-31 | A-S | $3,085,863 |
| WFCM 2017-C42 2025-12-31 | X-A | $164,754 |
| UBSCM 2017-C5 2025-12-31 | X-A | $164,096 |
| BMARK 2018-B1 2025-12-31 | X-A | $134,142 |
| MSC 2017-HR2 2025-12-31 | X-A | $102,884 |
| CD 2017-CD6 2025-12-31 | X-A | $96,716 |
| COMM 2015-CCRE24 2025-12-31 | X-A | $288 |
* 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.