ICIVX Mutual Fund

NAV$10.03

AUM$569M

TER0.46%

Holdings259

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ICIVX Mutual Fund

NAV$10.03

Invesco Conservative Income Fund Class A

AUM$569M

TER0.46%

Holdings259

See how much of ICIVX you already own

Just $25 once·$99/mo·Download sample

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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

ICIVX holdings, by weight
#	Ticker	Name	Weight	Cumulative
1	Debt	Treasury Bond	1.09%	1.1%
2	—	Sold ILS Bought USD 20260610	1.09%	2.2%
3	—	Sold CNY Bought USD 20260513	1.09%	3.3%
4	—	Currency Contract - USD	1.09%	4.4%
5	Debt	United States Treasury Note/Bond	1.08%	5.4%
6	—	Japan (Government Of) 20Yr #140 1.7% Sep 20, 2032	0.91%	6.4%
7	Debt	Expand Energy Corp	0.82%	7.2%
8	—	Purchased CLP / Sold USD	0.82%	8.0%
9	Debt	Swedbank Ab	0.82%	8.8%
10	—	Bought CNH Sold USD 20260402	0.82%	9.6%
11	—	Forward Foreign Currency Contract	0.82%	10.5%
12	Debt	Corebridge Global Funding	0.82%	11.3%
13	—	Forward Foreign Currency Contract	0.81%	12.1%
14	Debt	Philippines (Republic Of)	0.81%	12.9%
15	Debt	Cf Secured Llc	0.81%	13.7%
16	Debt	State Street Corp	0.78%	14.5%
17	Debt	Nordea Bank Abp	0.78%	15.3%
18	Debt	Australia & New Zealand Banking Group Ltd	0.76%	16.0%
19	Debt	Constellation Energy Generation Llc	0.74%	16.8%
20	—	Sold BRL Bought USD 20260702	0.73%	17.5%
21	—	Swp: Ois 3.5542008Jul2030 Sof 3.557/08/2030	0.71%	18.2%
22	Debt	Pacific Life Global Funding Ii	0.68%	18.9%
23	Debt	Crown Castle Inc	0.65%	19.5%
24	—	Infinite Bidco Llc	0.65%	20.2%
25	Debt	Fhlmc 15Yr Umbs Super	0.65%	20.8%
26	—	Fx Forwards	0.63%	21.5%
27	Debt	Equitable America Global Funding	0.59%	22.0%
28	Debt	Pacific Gas and Electric Company	0.59%	22.6%
29	Debt	Hsbc Usa Inc	0.56%	23.2%
30	—	USD Cash	0.55%	23.7%
31	Debt	Japan (10 Year Issue)	0.55%	24.3%
32	Debt	Fannie Mae Pool Ah5452	0.55%	24.8%
33	Debt	Landwirtschaftliche Rentenbank	0.55%	25.4%
34	—	Currency Contract - CNH	0.54%	25.9%
35	—	Currency Contract - USD	0.54%	26.5%
36	Debt	Washington Morgan Capital Co Llc	0.54%	27.0%
37	Debt	Ginnie Mae I Pool	0.54%	27.6%
38	—	Vinty Holding 5 Sa	0.54%	28.1%
39	—	Sold PEN Bought USD 20251202	0.54%	28.6%
40	—	Forward Foreign Currency Contract	0.54%	29.2%
41	Debt	Bundesrepublik Deutschland Bundesanleihe Regs	0.54%	29.7%
42	Debt	General Motors Financial Co Inc	0.54%	30.3%
43	Debt	Citigroup Inc	0.54%	30.8%
44	—	Bought KWD Sold USD 20260521	0.54%	31.3%
45	Debt	Intesa Sanpaolo Spa/New York Ny	0.54%	31.9%
46	Debt	Florida St Brd Ed Pub Ed	0.54%	32.4%
47	Debt	Morgan Stanley Bank Na	0.54%	33.0%
48	—	Irs EUR 2.40000 02/12/25-10Y Lch	0.54%	33.5%
49	Debt	Toyota Motor Credit Corp	0.54%	34.0%
50	Debt	American Honda Finance Corp	0.54%	34.6%
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ICIVX Mutual Fund All Holdings

ICIVX holdings total 259 positions. The top 10 holdings account for 9.6% of the fund, led by Treasury Bond 1.62 11/15/2050 at 1.1%, Sold ILS Bought USD 20260610 at 1.1%, Sold CNY Bought USD 20260513 at 1.1%.

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

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