ICIFX Mutual Fund

NAV$9.99

AUM$1.7B

TER0.27%

Holdings271

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ICIFX Mutual Fund

NAV$9.99

Invesco Conservative Income Fund Instl CL

AUM$1.7B

TER0.27%

Holdings271

See how much of ICIFX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 271 holdings · as of Aug 31, 2026

ICIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treasury N/B 04/28 3.75 3.75	1.13%	1.1%	20,000,000	$19.82M	-	-
2	Debt	Bofa Securities Inc	1.13%	2.3%	20,000,000	$20.00M	-	-
3	—	Global Payments Inc % 09/03/2026	1.07%	3.3%	19,000,000	$18.99M	-	-
4	—	Royal Bank Of Canada 6.295562 2027-01-19Financials · Banks	0.94%	4.3%	16,667,000	$16.71M	Financials	Banks
5	—	Jefferies Financial Group Inc 09/15/2026	0.86%	5.1%	15,000,000	$15.00M	-	-
6	CM	Canadian Imperial Bank Regd V/R 6.59143200Financials · Banks	0.85%	6.0%	15,000,000	$15.01M	Financials	Banks
7	—	Massachusetts St Bay Transprtn Mastrn 07/55 Fixed 5.25Financials · Insurance	0.85%	6.8%	15,000,000	$15.03M	Financials	Insurance
8	—	National Vrn 09/16/27Financials · Diversified Financial Services	0.85%	7.7%	15,000,000	$15.06M	Financials	Diversified Financial Services
9	Debt	Amazon.com Inc Notes Variable 09/Jul/2029 Usd 1000	0.85%	8.5%	15,000,000	$15.03M	-	-
10	Debt	Cf Secured Llc	0.85%	9.4%	15,000,000	$15.00M	-	-
11	Debt	Nomura Securities International Inc	0.84%	10.2%	15,000,000	$15.00M	-	-
12	Debt	Santander Us Capital Markets Llc	0.84%	11.1%	15,000,000	$15.00M	-	-
13	—	Gildan Activewear Inc % 09/02/2026	0.84%	11.9%	15,000,000	$15.00M	-	-
14	—	Nordea Bank Abp 6.056652% 03/19/2027Financials · Banks	0.81%	12.7%	14,286,000	$14.33M	Financials	Banks
15	Debt	Australia New Zealand Banking Group LtdFinancials · Banks	0.79%	13.5%	14,000,000	$14.03M	Financials	Banks
16	—	Dollarama Inc % 10/30/2026	0.78%	14.3%	14,000,000	$13.90M	-	-
17	Debt	Constellation En Gen Llc Sr Unsecured 01/28 3.9	0.77%	15.0%	13,709,000	$13.58M	-	-
18	—	Gildan Activewear Inc % 09/17/2026	0.73%	15.8%	13,000,000	$12.97M	-	-
19	—	Athene Global Funding 6.54248% 03/25/2027Financials · Insurance	0.68%	16.5%	12,000,000	$12.03M	Financials	Insurance
20	Debt	Bank Of Montreal (Fxdfrn) Mtn 4.556/02/2029	0.68%	17.1%	12,000,000	$11.96M	-	-
21	Debt	Zions Bancorp NaFinancials · Banks	0.65%	17.8%	11,618,000	$11.58M	Financials	Banks
22	Debt	Royal Bank Of Canada (Fxdfrn) Mtn 4.657/10/2029	0.62%	18.4%	11,000,000	$10.98M	-	-
23	Debt	Equitable America Global Funding Mtn 144A 4.3% Dec 15, 2028 4.3 2028-12-15	0.62%	19.0%	11,000,000	$10.85M	-	-
24	Debt	BpcegpFinancials · Banks	0.61%	19.6%	10,654,000	$10.59M	Financials	Banks
25	Debt	Sherwin Williams Co Sr Unsecured 06/27 3.45Materials · Chemicals	0.61%	20.3%	10,816,000	$10.74M	Materials	Chemicals
26	—	Banco Bilbao Vizcaya Argentaria Sa (New York Branch) 10/27/2027	0.59%	20.8%	10,500,000	$10.50M	-	-
27	Debt	Pimco Enhanced Short Maturity Active Exchange-Traded Fund UsetfFinancials · Banks	0.58%	21.4%	10,000,000	$10.05M	Financials	Banks
28	—	Nextera Energy Capital Company Guar 09/27 4.685 4.685 2027-09-01Utilities · Electric Utilities	0.58%	22.0%	10,000,000	$10.03M	Utilities	Electric Utilities
29	—	Massmutual Flt 08/28Financials · Insurance	0.57%	22.6%	10,000,000	$10.04M	Financials	Insurance
30	—	Mercedes-Benz Finance North Americ 144A 5.1% Aug 03, 2028Financials · Diversified Financial Services	0.57%	23.1%	10,000,000	$10.05M	Financials	Diversified Financial Services
31	—	Mercedes-Benz Fin Na Regd 144A P/P 4.90000000Financials · Diversified Financial Services	0.57%	23.7%	10,000,000	$10.03M	Financials	Diversified Financial Services
32	—	Morgan Stanley Bank Na Regd V/R 5.30577400Financials · Banks	0.57%	24.3%	10,000,000	$10.00M	Financials	Banks
33	—	Public Storage Operating Co Var.Rt. Corp. BondsReal Estate · Real Estate	0.57%	24.8%	10,000,000	$10.02M	Real Estate	Real Estate
34	—	Synchrony Card Issuance Trust Synit 2024 A1 AFinancials · Diversified Financial Services	0.57%	25.4%	10,000,000	$10.04M	Financials	Diversified Financial Services
35	—	Toronto Dom Bank Frn 6/28Financials · Banks	0.57%	26.0%	10,000,000	$10.06M	Financials	Banks
36	—	Usaa Capital Corp. .% 2027-06-01Financials · Capital Markets	0.57%	26.6%	10,000,000	$10.07M	Financials	Capital Markets
37	—	Corebridge Glob Funding Regd V/R 144A P/P 5.11287600Financials · Diversified Financial Services	0.57%	27.1%	10,000,000	$9.99M	Financials	Diversified Financial Services
38	A	Agilent Technologies Inc 4.2% Sep 09, 2027Info Tech · Electronic Equipment	0.57%	27.7%	10,000,000	$9.98M	Info Tech	Electronic Equipment
39	—	Aircastle Ltd 144A 2.85% Jan 26, 2028Financials · Diversified Financial Services	0.57%	28.3%	10,469,000	$10.18M	Financials	Diversified Financial Services
40	—	American Honda Finance 5.23 2028-03-03Financials · Consumer Finance	0.57%	28.8%	10,000,000	$10.02M	Financials	Consumer Finance
41	Debt	American Honda Finance Corporation Mtn 5.19% Jul 09, 2027Financials · Consumer Finance	0.57%	29.4%	10,000,000	$10.03M	Financials	Consumer Finance
42	Debt	Bank Of Montreal (Frn) Mtn 5.09% Jun 04, 2027Financials · Banks	0.57%	30.0%	10,000,000	$10.03M	Financials	Banks
43	—	Capital One Financial CorpFinancials · Banks	0.57%	30.6%	10,000,000	$10.02M	Financials	Banks
44	Debt	Citigroup IncFinancials · Banks	0.57%	31.1%	10,000,000	$10.00M	Financials	Banks
45	Debt	General Motors Finl Co Sr Unsecured 04/28 VarFinancials · Consumer Finance	0.57%	31.7%	10,000,000	$10.11M	Financials	Consumer Finance
46	—	Ing Groep Nv 6.9 09-11-2027Financials · Banks	0.57%	32.3%	10,000,000	$10.00M	Financials	Banks
47	Debt	Keurig Dr Pepper Inc Notes Variable 15/Mar/2027Cons. Staples · Beverages	0.57%	32.8%	10,000,000	$10.03M	Cons. Staples	Beverages
48	—	Natixis S.A.	0.57%	33.4%	10,000,000	$10.03M	-	-
49	Debt	Natwest Markets Plc Sr Unsecured 144A 03/29 4.654	0.57%	34.0%	10,000,000	$9.94M	-	-
50	Debt	Skandinaviska Enskilda Banken Ab Notes Variable	0.57%	34.5%	10,000,000	$10.02M	-	-
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ICIFX Mutual Fund All Holdings

ICIFX holdings total 271 positions. The top 10 holdings account for 9.4% of the fund, led by Us Treasury N/B 04/28 3.75 3.75 at 1.1%, Bofa Securities Inc 4.15% 12/01/2059 at 1.1%, Global Payments Inc % 09/03/2026 at 1.1%.

ICIFX portfolio concentration is well-diversified, with the top 10 representing 9.4% of total assets. The largest sector exposure is Financials at 39.1%.

ICIFX sectors provide a detailed breakdown. ICIFX overlap shows how holdings compare to other funds in your portfolio.