Company profile
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
2 May 24
DEFA14A
Additional proxy soliciting materials
21 Dec 23
DEFA14A
Additional proxy soliciting materials
28 Nov 23
DEF 14A
Definitive proxy
15 Nov 23
N-CEN
Annual report (registered investment company)
14 Nov 23
N-CSR
Certified annual shareholder report (management investment company)
3 Nov 23
N-PX
Annual report of proxy voting record
7 Aug 23
CORRESP
Correspondence with SEC
2 Jun 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
3 May 23
N-CEN
Annual report (registered investment company)
10 Nov 22
Latest ownership filings
NPORT-P
Invesco Conservative Income Fund (Feb 2024 report)
29 Apr 24
NPORT-P
Invesco Conservative Income Fund (Nov 2023 report)
29 Jan 24
NPORT-P
Invesco Conservative Income Fund (Aug 2023 report)
30 Oct 23
NPORT-P
Invesco Conservative Income Fund (May 2023 report)
31 Jul 23
NPORT-P
Invesco Conservative Income Fund (Feb 2023 report)
1 May 23
NPORT-P
Invesco Conservative Income Fund (Nov 2022 report)
30 Jan 23
NPORT-P
Invesco Conservative Income Fund (Aug 2022 report)
31 Oct 22
NPORT-P
Invesco Conservative Income Fund (May 2022 report)
1 Aug 22
NPORT-P
Invesco Conservative Income Fund (Feb 2022 report)
29 Apr 22
NPORT-P
Invesco Conservative Income Fund (Nov 2021 report)
31 Jan 22
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Invesco Conservative Income Fund | ICIFX, ICIVX, ICIRX, ICIYX | 0.34 | 0.43 | 0.73 | 2.14 bn | 189 | Nov 2023 |