ICIFX
Invesco Conservative Income Fund
Invesco Management Trust

Allocation breakdown

As of February 28, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 28, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

National Commercial Banks 0.94%
State Commercial Banks 0.84%
Commercial Banks, NEC 0.75%
Insurance Agents, Brokers & Service 0.61%
Life Insurance 0.57%
Security Brokers, Dealers & Flotation Companies 0.55%
Finance Services 0.14%
Semiconductors & Related Devices 0.55%
Services-Computer Programming, Data Processing, Etc. 0.20%
Pharmaceutical Preparations 0.42%
Electric Services 0.40%
Radiotelephone Communications 0.16%
Unclassified 93.88%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.