Current Market Value 1,781,074,509
Current Holdings 204
Most Recent File Date 2025-07-29
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by ICIFX - Invesco Conservative Income Fund Institutional Class . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-07-29 2025-05-31 NPORT-P 204 1,781,075
2025-04-29 2025-02-28 NPORT-P 193 1,763,294
2025-01-29 2024-11-30 NPORT-P 182 1,724,261
2024-10-30 2024-08-31 NPORT-P 191 1,765,701
2024-07-30 2024-05-31 NPORT-P 185 1,810,985
2024-04-29 2024-02-29 NPORT-P 172 1,883,986
2024-01-29 2023-11-30 NPORT-P 189 2,117,696
2023-10-30 2023-08-31 NPORT-P 197 2,296,732
2023-07-31 2023-05-31 NPORT-P 203 2,424,871
2023-05-01 2023-02-28 NPORT-P 215 2,603,316
2023-01-30 2022-11-30 NPORT-P 224 2,799,589
2022-10-31 2022-08-31 NPORT-P 228 2,910,294
2022-08-01 2022-05-31 NPORT-P 232 3,085,098
2022-04-29 2022-02-28 NPORT-P 251 3,312,015
2022-01-31 2021-11-30 NPORT-P 275 3,627,997
2021-11-01 2021-08-31 NPORT-P 293 3,963,358
2021-07-30 2021-05-31 NPORT-P 309 3,985,476
2021-04-29 2021-02-28 NPORT-P 330 4,084,930
2021-01-29 2020-11-30 NPORT-P 316 3,614,905
2020-10-30 2020-08-31 NPORT-P 318 3,481,798
2020-07-30 2020-05-31 NPORT-P 297 2,843,911
2020-04-29 2020-02-29 NPORT-P 299 2,863,744
2020-01-29 2019-11-30 NPORT-P 299 2,655,237