Invesco Conservative Income Fund Class A (ICIVX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.04
0.00 (0.00%)
At close: Apr 29, 2026
ICIVX Holdings Information
ICIVX is a mutual fund with a total of 257 individual holdings.
Total Holdings
257
Top 10 Percentage
10.28%
Asset Class
n/a
Fund Category
Ultrashort Bond
Assets
1.84B
Forward PE Ratio
n/a
Breakdown by Asset Class
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Genuine PTS Co. 0% | 1.13% |
| 2 | n/a | Tri-Party Bofa Securities Inc Repo | 1.10% |
| 3 | n/a | Tri-Party Citigroup Global Markets Repo | 1.10% |
| 4 | n/a | Tri-Party Nomura Securities Intern Repo | 1.10% |
| 5 | n/a | Tri-Party Santander Us Capital Mar Repo | 1.10% |
| 6 | n/a | Global Payments Inc 0% | 1.10% |
| 7 | n/a | Brunswick Corporation 0% | 1.10% |
| 8 | RY.F 01.19.27 GMTN | Royal Bank of Canada 4.61418% | 0.92% |
| 9 | BAC.5.526 08.18.26 | Bank of America, N.A. 5.526% | 0.83% |
| 10 | NRUC.F 09.16.27 | National Rural Utilities Cooperative Finance Corp. 4.45897% | 0.83% |
| 11 | CM.F 10.02.26 | Canadian Imperial Bank of Commerce 4.89838% | 0.83% |
| 12 | CRBG.F 09.25.26 144A | Corebridge Global Funding 4.98639% | 0.83% |
| 13 | MASSMU.F 01.29.27 144A | Massmutual Global Funding II 4.43051% | 0.83% |
| 14 | SWEDA.F 06.15.26 144A | Swedbank AB (publ) 5.01881% | 0.83% |
| 15 | HNDA.F 10.05.26 GMTN | American Honda Finance Corporation 4.39712% | 0.83% |
| 16 | n/a | Tri-Party Cantor Fitzgerald Secure Repo | 0.82% |
| 17 | n/a | Brookfield Renewable Partners L P 0% | 0.82% |
| 18 | BHP.5.25 09.08.26 | BHP Billiton Finance (USA) Ltd. 5.25% | 0.82% |
| 19 | CBAAU.F 03.13.26 144A | Commonwealth Bank of Australia 4.44121% | 0.80% |
| 20 | STT.F 08.03.26 | State Street Corp. 4.5017% | 0.79% |
| 21 | NDAFH.F 03.19.27 144A | Nordea Bank ABP 4.37677% | 0.79% |
| 22 | ANZ.F 01.18.27 144A | Australia & New Zealand Banking Group Ltd. 4.47419% | 0.77% |
| 23 | MASSMU.F 07.10.26 144A | Massmutual Global Funding II 4.64599% | 0.74% |
| 24 | TD.F 07.17.26 MTN | The Toronto-Dominion Bank 4.74431% | 0.72% |
| 25 | PACLIF.F 07.28.26 144A | Pacific Life Global Funding II 4.71116% | 0.69% |
As of Feb 28, 2026