Invesco Quality Income Fund - Charts and Resources
Data discoverability for Invesco Quality Income Fund updated as of 2024-08-29.
2024-08-29
Fund Overview
| Fund Name | Invesco Quality Income Fund | Fund LEI | Z5XM6FHQ2ZGIRVHR7B13 |
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 |
|---|---|---|---|---|
| BANK 2017-BNK5 | 2024-08-29 | A-S | $2,995,045 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-29 | A-S | $2,995,045 | 2024-12-31 |
| BANK 2017-BNK5 | 2024-08-29 | A-S | $2,995,045 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-08-29 | X-A | $231,341 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-08-29 | X-A | $231,341 | 2024-12-31 |
| UBSCM 2017-C5 | 2024-08-29 | X-A | $231,341 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-29 | X-A | $215,965 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-29 | X-A | $215,965 | 2024-12-31 |
| WFCM 2017-C42 | 2024-08-29 | X-A | $215,965 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-29 | X-A | $175,506 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-29 | X-A | $175,506 | 2024-12-31 |
| BMARK 2018-B1 | 2024-08-29 | X-A | $175,506 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-29 | X-A | $132,834 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-29 | X-A | $132,834 | 2024-12-31 |
| MSC 2017-HR2 | 2024-08-29 | X-A | $132,834 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-29 | X-A | $127,886 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-29 | X-A | $127,886 | 2024-12-31 |
| CD 2017-CD6 | 2024-08-29 | X-A | $127,886 | 2024-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| BANK 2017-BNK5 2024-12-31 | A-S | $2,995,045 |
| BANK 2017-BNK5 2024-12-31 | A-S | $2,995,045 |
| BANK 2017-BNK5 2024-12-31 | A-S | $2,995,045 |
| UBSCM 2017-C5 2024-12-31 | X-A | $231,341 |
| UBSCM 2017-C5 2024-12-31 | X-A | $231,341 |
| UBSCM 2017-C5 2024-12-31 | X-A | $231,341 |
| WFCM 2017-C42 2024-12-31 | X-A | $215,965 |
| WFCM 2017-C42 2024-12-31 | X-A | $215,965 |
| WFCM 2017-C42 2024-12-31 | X-A | $215,965 |
| BMARK 2018-B1 2024-12-31 | X-A | $175,506 |
| BMARK 2018-B1 2024-12-31 | X-A | $175,506 |
| BMARK 2018-B1 2024-12-31 | X-A | $175,506 |
| MSC 2017-HR2 2024-12-31 | X-A | $132,834 |
| MSC 2017-HR2 2024-12-31 | X-A | $132,834 |
| MSC 2017-HR2 2024-12-31 | X-A | $132,834 |
| CD 2017-CD6 2024-12-31 | X-A | $127,886 |
| CD 2017-CD6 2024-12-31 | X-A | $127,886 |
| CD 2017-CD6 2024-12-31 | X-A | $127,886 |
* 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.