ICIFX Mutual Fund

NAV$10.03

AUM$1.9B

TER0.27%

Holdings259

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ICIFX Mutual Fund

NAV$10.03

Invesco Conservative Income Fund Instl CL

AUM$1.9B

TER0.27%

Holdings259

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 259 holdings · as of Mar 31, 2026

ICIFX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	—	Us 2Yr Note (Cbt)	1.09%	1.1%
2	Debt	Citigroup Global Markets Inc	1.09%	2.2%
3	—	Ford Motor Credit Company Llc Sr Unsec 5.73592% 04-09-31	1.09%	3.3%
4	Debt	Ginnie Mae Ii Pool	1.09%	4.4%
5	Debt	United States Treasury Note/Bond	1.08%	5.4%
6	Debt	Royal Bank Of Canada	0.91%	6.4%
7	—	Sold ILS Bought USD 20260610	0.82%	7.2%
8	Debt	Ukraine	0.82%	8.0%
9	Debt	Bank Of America Na	0.82%	8.8%
10	Debt	National Rural Utilities Cooperative Finance	0.82%	9.6%
11	Debt	Corebridge Global Funding	0.82%	10.5%
12	—	Rfr Usd Sofr/1.77000 02/14/22-10y Lch	0.82%	11.3%
13	—	Autonomous Region Of The Azores 0.491 46661 2027-10-01	0.81%	12.1%
14	Debt	Port Authority Of New York & New Jersey	0.81%	12.9%
15	Debt	National Rural Utilities Cooperative Finance Corp	0.81%	13.7%
16	Debt	Nordea Bank Abp	0.78%	14.5%
17	Debt	State Street Corp	0.78%	15.3%
18	Debt	Fannie Mae Remics	0.76%	16.0%
19	—	Rfr Usd Sofr/3.60000 01/17/24-10Y Lch	0.74%	16.8%
20	Debt	Future Contract On Jpn 10Y Bond(Ose) Dec25 /JPY/ 0.00000000	0.73%	17.5%
21	—	Bought IDR Sold USD 20260610	0.71%	18.2%
22	—	218627863.Srdlc 30.49 2030-08-11	0.68%	18.9%
23	—	Five Point Operating Co 8.0000% Mat 10/01/2030	0.65%	19.5%
24	—	Currency Contract - USD	0.65%	20.2%
25	Debt	Fannie Mae Remics	0.65%	20.8%
26	Debt	Zions Bancorp Na	0.63%	21.5%
27	TSM	Taiwan Semiconductor Manufacturing Company Ltd. 07/17/2026 390 Call	0.59%	22.0%
28	—	Hca Inc 0.04941% 03/01/2028 0.04941 2028-03-01	0.59%	22.6%
29	—	Ohio St Higher Edl Fac Commn Rev 5.0% 01-Mar-2039	0.56%	23.2%
30	Debt	Synchrony Card Funding Llc	0.55%	23.7%
31	Debt	Protective Industrial Products Inc	0.55%	24.3%
32	—	Ois Payfix USD 3.6038% 01-08-24/01-08-34 Lch	0.55%	24.8%
33	—	Purchased NOK / Sold USD	0.55%	25.4%
34	Debt	Jscb Agrobank	0.54%	25.9%
35	Debt	Intesa Sanpaolo Spa/New York Ny	0.54%	26.5%
36	Debt	Japan Government Thirty Year Bond 2.3 2035-12-20	0.54%	27.0%
37	Debt	Enbridge	0.54%	27.6%
38	—	Lightmatter Ser D Cvt Pfd Pp	0.54%	28.1%
39	—	Informa Plc 3.375 2031-06-09	0.54%	28.6%
40	—	Gainwell Acquisition Corp	0.54%	29.2%
41	Debt	Wheels Fleet Lease Funding 1 Llc	0.54%	29.7%
42	Debt	Sands China, Ltd	0.54%	30.3%
43	Debt	Comcast Corp	0.54%	30.8%
44	Debt	Intesa Sanpaolo Spa/New York Ny	0.54%	31.3%
45	—	Ifsc Nifty 50 Fut Apr26 Inse 20260428	0.54%	31.9%
46	Debt	Canadian Imperial Bank Of Commerce	0.54%	32.4%
47	Debt	Duke Energy Corp Sr Unsecured 06/34 5.45	0.54%	33.0%
48	Debt	Met Tower Global Funding	0.54%	33.5%
49	Debt	General Motors Financial Co Inc	0.54%	34.0%
50	—	Dt Auto 11.06% 04/30	0.54%	34.6%
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ICIFX Mutual Fund All Holdings

ICIFX holdings total 259 positions. The top 10 holdings account for 9.6% of the fund, led by Us 2Yr Note (Cbt) at 1.1%, Citigroup Global Markets Inc 4.34 6/5/2026 at 1.1%, Ford Motor Credit Company Llc Sr Unsec 5.73592% 04-09-31 at 1.1%.

ICIFX portfolio concentration is well-diversified, with the top 10 representing 9.6% of total assets.

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