Mutual Fund Database

INVESCOFDS > Invesco Management Trust

Invesco Conservative Income Fund

Series ID: S000045836
LEI: 549300DF8ZMA5QG3GE34
SEC CIK: 1605283
$2.54B Avg Monthly Net Assets
$1.82B Total Assets
$28.80M Total Liabilities
$1.79B Net Assets
Invesco Conservative Income Fund is a Mutual Fund in Invesco Management Trust from INVESCOFDS, based in Texas, United States of America. The fund has four share classes and monthly net assets of $2.54B. On July 30th, 2024 it reported 185 holdings, the largest being Santander US Capital Markets LLC (1.7%), BofA Securities, Inc. (1.7%) and Bayer Corp. (1.4%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Invesco Conservative Income Fund Class A C000199848 ICIVX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 240.73% (Max)-0.22% (Min)
Invesco Conservative Income Fund Class R6 C000217951 ICIRX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 240.75% (Max)-0.21% (Min)
Invesco Conservative Income Fund Class Y C000217952 ICIYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 240.74% (Max)-0.31% (Min)
Invesco Conservative Income Fund Invesco Conservative Income Fund Institutional Class C000142880 ICIFX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 240.74% (Max)-0.21% (Min)

Holdings

From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AbbVie Inc. Long Debt US $16M – 0.87
AES Corp. (The) Long Debt US $7M – 0.42
American Express Co. Long Debt US $15M – 0.85
American Honda Finance Corp. Long Debt US $12M – 0.67
ANZ New Zealand (Int'l) Ltd. Long Debt NZ $8M – 0.42
Apple Inc. Long Debt US $23M – 1.30
Ares Capital Corp. Long Debt US $11M – 0.59
Ares Capital Corp. Long Debt US $5M – 0.28
Arrow Electronics, Inc. Long Debt US $15M – 0.84
Athene Global Funding Long Debt US $12M – 0.67
Athene Global Funding Long Debt US $12M – 0.67
Australia and New Zealand Banking Group Ltd. Long Debt AU $14M – 0.79
AutoNation Inc. Long Debt US $10M – 0.56
AutoNation Inc. Long Debt US $7M – 0.41
AutoNation, Inc. Long Debt US $12M – 0.67
AutoNation, Inc. Long Debt US $8M – 0.47
Aviation Capital Group LLC Long Debt US $7M – 0.39
Bank of America, N.A. Long Debt US $15M – 0.84
Bank of Montreal Long Debt CA $15M – 0.84
Bank of Montreal Long Debt CA $10M – 0.56
Bank of New York Mellon (The) Long Debt US $8M – 0.46
Bank of New York Mellon (The) Long Debt US $5M – 0.26
Bank of Nova Scotia (The) Long Debt CA $20M – 1.12
Bank of Nova Scotia (The) Long Debt CA $10M – 0.55
Barclays Capital Inc. Long Debt US $15M – 0.83
Barclays Dryrock Issuance Trust, Series 2023-2, Class A Long ABS-other US $14M – 0.78
Bayer Corp. Long Debt US $25M – 1.38
BHP Billiton Finance (USA) Ltd. Long Debt AU $15M – 0.83
BofA Securities, Inc. Long Repurchase agreement US $30M – 1.67
Brighthouse Financial Global Funding Long Debt US $8M – 0.45
Bristol-Myers Squibb Co. Long Debt US $5M – 0.26
Brookfield BRP Holdings Canada Inc. Long Debt CA $10M – 0.56
Brookfield Infrastructure Holdings Canada Inc. Long Debt CA $15M – 0.83
Brookfield Infrastructure Holdings Canada Inc. Long Debt CA $5M – 0.28
Campbell Soup Co. Long Debt US $6M – 0.33
Campbell Soup Co. Long Debt US $2M – 0.13
Canadian Imperial Bank of Commerce Long Debt CA $15M – 0.85
Capital One Financial Corp. Long Debt US $10M – 0.55
Capital One Prime Auto Receivables Trust, Series 2022-2, Class A2A Long ABS-other US $711K – 0.04
CarMax Auto Owner Trust, Series 2023-2, Class A2A Long ABS-other US $5M – 0.27
CarMax Auto Owner Trust, Series 2024-1, Class A3 Long ABS-other US $10M – 0.55
Carrier Global Corp. Long Debt US $4M – 0.25
Caterpillar Financial Services Corp. Long Debt US $15M – 0.84
CF Secured, LLC Long Repurchase agreement US $15M – 0.84
Chesapeake Funding II LLC, Series 2023-1A, Class A1 Long ABS-other US $5M – 0.26
Chesapeake Funding II LLC, Series 2023-2A, Class A2 Long ABS-other US $13M – 0.71
Chesapeake Funding II LLC, Series 2024-1A, Class A2 Long ABS-other US $3M – 0.15
Citigroup Global Markets Inc. Long Repurchase agreement US $20M – 1.11
Citizens Auto Receivables Trust 2023-2, Series 2023-2, Class A2A Long ABS-other US $8M – 0.46
Citizens Auto Receivables Trust 2024-2, Series 2024-2, Class A3 Long ABS-other US $8M – 0.42
Citizens Bank, N.A. Long Debt US $10M – 0.57
Commonwealth Bank of Australia Long Debt AU $15M – 0.81
Conagra Brands Inc. Long Debt US $15M – 0.83
Corebridge Global Funding Long Debt US $15M – 0.85
Corebridge Global Funding Long Debt US $8M – 0.43
Crown Castle Inc. Long Debt US $15M – 0.83
Daimler Truck Finance North America LLC Long Debt US $6M – 0.36
Dell Equipment Finance Trust, Series 2023-3, Class A2 Long ABS-other US $5M – 0.31
Dell Equipment Finance Trust, Series 2024-1, Class A3 Long ABS-other US $3M – 0.15
DLLAD LLC, Series 2023-1A, Class A2 Long ABS-other US $3M – 0.17
DLLMT LLC, Series 2023-1A, Class A2 Long ABS-other US $11M – 0.61
DLLST 2024-1 LLC, Series 2024-1A, Class A3 Long ABS-other US $5M – 0.30
eBay Inc. Long Debt US $9M – 0.52
Eli Lilly and Co. Long Debt US $10M – 0.57
Enbridge Inc. Long Debt CA $5M – 0.26
Energy Transfer L.P. Long Debt US $17M – 0.95
Enterprise Fleet Financing LLC, Series 2023-3, Class A2 Long ABS-other US $9M – 0.53
Enterprise Fleet Financing LLC, Series 2024-1, Class A2 Long ABS-other US $4M – 0.21
First National Master Note Trust, Series 2024-1, Class A Long ABS-other US $4M – 0.22
Ford Credit Auto Lease Trust, Series 2023-A, Class A2A Long ABS-other US $78K – 0.00
Ford Credit Auto Owner Trust, Series 2023-B, Class A2A Long ABS-other US $11M – 0.59
General Motors Financial Co. Inc. Long Debt US $10M – 0.55
Georgia Power Co. Long Debt US $15M – 0.84
Glencore Funding LLC Long Debt US $9M – 0.48
Global Payments Inc. Long Debt US $5M – 0.28
GM Financial Automobile Leasing Trust, Series 2023-1, Class A2A Long ABS-other US $780K – 0.04
GM Financial Automobile Leasing Trust, Series 2023-2, Class A2B Long ABS-other US $1M – 0.08
Goldman Sachs Group, Inc. (The) Long Debt US $12M – 0.67
Goldman Sachs Group, Inc. (The) Long Debt US $10M – 0.54
Goldman Sachs Group, Inc. (The) Long Debt US $6M – 0.32
GreatAmerica Leasing Receivables Funding LLC, Series 2023-1, Class A2 Long ABS-other US $5M – 0.30
Harley-Davidson Financial Services Inc. Long Debt US $12M – 0.67
Harley-Davidson Financial Services, Inc. Long Debt US $20M – 1.11
Harley-Davidson Financial Services, Inc. Long Debt US $1M – 0.07
HSBC USA Inc. Long Debt US $20M – 1.10
Humana Inc. Long Debt US $8M – 0.44
Huntington Bancshares Inc. Long Debt US $17M – 0.97
Hyundai Auto Lease Securitization Trust, Series 2023-A, Class A2A Long ABS-other US $998K – 0.06
Hyundai Auto Lease Securitization Trust, Series 2023-B, Class A2A Long ABS-other US $2M – 0.12
Hyundai Auto Receivables Trust, Series 2022-C, Class A2A Long ABS-other US $2M – 0.13
ING Groep N.V. Long Debt NL $10M – 0.57
Jackson National Life Global Funding Long Debt US $17M – 0.92
Jackson National Life Global Funding Long Debt US $10M – 0.58
Jefferies Financial Group Inc. Long Debt US $7M – 0.42
John Deere Capital Corp. Long Debt US $10M – 0.56
John Deere Owner Trust, Series 2022-C, Class A2 Long ABS-other US $1M – 0.07
John Deere Owner Trust, Series 2023-B, Class A2 Long ABS-other US $6M – 0.35
John Deere Owner Trust, Series 2023-C, Class A2 Long ABS-other US $9M – 0.50
JPMorgan Chase Bank, N.A. Long Debt US $8M – 0.42
Keurig Dr Pepper Inc. Long Debt US $10M – 0.56
KeyCorp Long Debt US $10M – 0.56
Laboratory Corp. of America Holdings Long Debt US $11M – 0.60
Lowe`s Cos., Inc. Long Debt US $7M – 0.37
Macquarie Group Ltd. Long Debt AU $15M – 0.84
Marriott International, Inc. Long Debt US $12M – 0.66
MassMutual Global Funding II Long Debt US $15M – 0.84
MassMutual Global Funding II Long Debt US $14M – 0.76
Mercedes-Benz Auto Lease Trust, Series 2023-A, Class A2 Long ABS-other US $4M – 0.20
Mercedes-Benz Auto Lease Trust, Series 2024-A, Class A2A Long ABS-other US $9M – 0.51
Mercedes-Benz Auto Receivables Trust, Series 2022-1, Class A2 Long ABS-other US $747K – 0.04
Mercedes-Benz Auto Receivables Trust, Series 2023-1, Class A2 Long ABS-other US $1M – 0.06
Mercedes-Benz Finance North America LLC Long Debt US $15M – 0.83
Mercedes-Benz Finance North America LLC Long Debt US $11M – 0.61
Mercedes-Benz Finance North America LLC Long Debt US $10M – 0.56
Met Tower Global Funding Long Debt US $10M – 0.56
Mitsubishi UFJ Financial Group, Inc. Long Debt JP $10M – 0.57
Mizuho Markets Cayman L.P. Long Debt KY $15M – 0.84
Morgan Stanley Bank, N.A. Long Debt US $14M – 0.76
National Australia Bank Ltd. Long Debt AU $13M – 0.74
National Rural Utilities Cooperative Finance Corp. Long Debt US $15M – 0.84
Natixis S.A. Long Debt US $20M – 1.12
Natixis S.A. Long Debt FR $15M – 0.84
Navient Private Education Refi Loan Trust, Series 2020-FA, Class A Long ABS-other US $5M – 0.28
Navient Private Education Refi Loan Trust, Series 2021-FA, Class A Long ABS-other US $3M – 0.15
NextEra Energy Capital Holdings, Inc. Long Debt US $11M – 0.64
NextEra Energy Capital Holdings, Inc. Long Debt US $9M – 0.48
Nissan Auto Lease Trust, Series 2023-A, Class A2A Long ABS-other US $441K – 0.02
Nissan Auto Lease Trust, Series 2023-B, Class A2A Long ABS-other US $3M – 0.18
Nissan Auto Receivables Owner Trust, Series 2023-A, Class A2A Long ABS-other US $3M – 0.16
Nomura Securities International, Inc. Long Repurchase agreement US $20M – 1.11
Nordea Bank Abp Long Debt FI $14M – 0.80
Oracle Corp. Long Debt US $4M – 0.22
Pacific Life Global Funding II Long Debt US $13M – 0.70
Pacific Life Global Funding II Long Debt US $10M – 0.54
Pacific Life Global Funding II Long Debt US $6M – 0.31
PepsiCo, Inc. Long Debt US $6M – 0.34
Pfizer Investment Enterprises Pte. Ltd. Long Debt SG $15M – 0.83
Porsche Financial Auto Securitization Trust, Series 2023-1A, Class A2 Long ABS-other US $7M – 0.39
Pricoa Global Funding I Long Debt US $3M – 0.19
Principal Life Global Funding II Long Debt US $4M – 0.25
Protective Life Global Funding Long Debt US $10M – 0.58
Public Storage Operating Co. Long Debt US $10M – 0.56
Quest Diagnostics Inc. Long Debt US $8M – 0.45
Realty Income Corp. Long Debt US $4M – 0.20
Royal Bank of Canada Long Debt CA $17M – 0.94
Santander US Capital Markets LLC Long Repurchase agreement US $30M – 1.67
Santander US Capital Markets LLC Long Repurchase agreement US $11M – 0.61
State Street Corp. Long Debt US $15M – 0.81
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $7M – 0.36
Sumitomo Mitsui Trust Bank, Ltd. Long Debt JP $4M – 0.24
Swedbank AB Long Debt SE $15M – 0.85
Swedbank AB Long Debt SE $8M – 0.46
Swedbank AB/New York Long Debt US $15M – 0.84
Synchrony Card Funding LLC, Series 2022-A2, Class A Long ABS-other US $10M – 0.55
Synchrony Card Funding, LLC, Series 2024-A1, Class A Long ABS-other US $10M – 0.55
Tesla Auto Lease Trust, Series 2023-A, Class A3 Long ABS-other US $4M – 0.22
Thermo Fisher Scientific Inc. Long Debt US $4M – 0.20
Toronto-Dominion Bank (The) Long Debt CA $13M – 0.74
Toronto-Dominion Bank (The) Long Debt CA $10M – 0.55
Toyota Auto Receivables Owner Trust, Series 2022-C, Class A2A Long ABS-other US $448K – 0.02
Toyota Auto Receivables Owner Trust, Series 2022-D, Class A2A Long ABS-other US $1M – 0.08
Toyota Motor Credit Corp. Long Debt US $15M – 0.84
Toyota Motor Credit Corp. Long Debt US $8M – 0.45
Truist Financial Corp. Long Debt US $14M – 0.79
U.S. Treasury Notes/Bonds Long Debt US $20M – 1.10
U.S. Treasury Notes/Bonds Long Debt US $10M – 0.55
UBS AG Long Debt GB $19M – 1.08
UBS AG Long Debt CH $15M – 0.84
USAA Auto Owner Trust, Series 2023-A, Class A2 Long ABS-other US $5M – 0.26
USAA Capital Corp. Long Debt US $10M – 0.56
Volkswagen Auto Lease Trust, Series 2022-A, Class A3 Long ABS-other US $6M – 0.36
Volkswagen Group of America Finance, LLC Long Debt US $10M – 0.56
Volkswagen Group of America Finance, LLC Long Debt US $10M – 0.55
Wells Fargo Bank, N.A. Long Debt US $12M – 0.67
Wells Fargo Bank, N.A. Long Debt US $6M – 0.36
WGL Holdings, Inc. Long Debt US $11M – 0.61
WGL Holdings, Inc. Long Debt US $10M – 0.56
Wheels Fleet Lease Funding 1 LLC, Series 2023-2A, Class A Long ABS-other US $10M – 0.56
Wheels Fleet Lease Funding 1 LLC, Series 2024-1A, Class A2 Long ABS-other US $5M – 0.26
Whirlpool Corp. Long Debt US $16M – 0.89
Whirlpool Corp. Long Debt US $14M – 0.81
Whirlpool Corp. Long Debt US $3M – 0.16
World Omni Auto Receivables Trust, Series 2022-C, Class A2 Long ABS-other US $2M – 0.14
World Omni Auto Receivables Trust, Series 2022-D, Class A2A Long ABS-other US $3M – 0.16
World Omni Automobile Lease Securitization Trust, Series 2023-A, Class A2A Long ABS-other US $2M – 0.10

Address

Invesco Management Trust
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America

Websites

Directors

Joel W. Motley
Prema Mathai-Davis
Cynthia Hostetler
Eli Jones
Beth Ann Brown
Elizabeth Krentzman
Daniel S. Vandivort
Robert C. Troccoli
Martin L. Flanagan
Anthony J. LaCava, Jr.
Teresa M. Ressel

Transfer Agents

Invesco Investment Services, Inc.

Pricing Services

Markit North America, Inc
Milliman, Inc.
Lincoln Partners LLC
Pricing Direct, Inc.
Refinitiv
ICE Data Services, Inc.
Virtu Financial, Inc.

Custodians

CIBC Mellon Trust Company
Deutsche Bank AG, London
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Cote d'Ivoire SA
CREDIT SUISSE SECURITIES (USA) LLC
Citibanamex Afore SA de CV
HSBC Bank (Vietnam) Limited
Deutsche Bank Ag, Karachi
EUROCLEAR BANK SA/NV
HSBC BANK EGYPT S.A.E
UniCredit Bank Serbia JSC
BANCO S3 CACEIS MEXICO, S.A., INSTITUCION DE BANCA MULTIPLE
Citibank Brazil
AS SEB Pank
Islandsbanki hf.
Intesa Sanpaolo S.p.A
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
HSBC Bank, USA, N.A.
Deutsche Bank A.S.
BANCO BILBAO VIZCAYA ARGENTARIA SOCIEDAD ANONIMA
STANBIC IBTC BANK PLC
Cititrust Colombia S.A. Sociedad Fiduciaria
Deutsche Bank AG, Jakarta
Citibank Argentina
AS SEB banka
ITAU UNIBANCO S.A.
Privredna Banka Zagreb d.d.
Standard Chartered Bank Philippines Branch
AO Citibank, Moscow
HSBC New Zealand
Morgan Stanley & Co. International PLC
Standard Bank Plc
Stanbic Bank Zimbabwe Ltd.
Banco Santander Chile
Skandinaviska Enskilda Banken AB
UniCredit Bank Austria AG
Landsbankinn hf.
UBS Securities LLC
Deutsche Bank AG, Hong Kong
UniCredit Banka Slovenija d.d.
Stanbic Bank Botswana Ltd.
Clearstream Banking S.A.
Standard Bank of South Africa
Citigroup Pty Ltd.
Banco Citibank (Panama), S.A.
MUFG Bank, Ltd.
Bank Polska Kasa Opieki S.A.
HSBC Bank (Taiwan) Limited
AB SEB bankas
Bank Hapoalim B.M.
JSC Citibank
HSBC BANK BERMUDA LIMITED
BANCO NACIONAL DE COSTA RICA
Credit Suisse (Switzerland) Ltd.
BNP Paribas Securities Services, S.C.A.
THE BANK OF NEW YORK MELLON N.V.
Standard Chartered Bank South Africa
Deutsche Bank AG, Korea
HSBC SAUDI ARABIA LIMITED
The Bank of New York Mellon
HSBC Bank Malaysia Berhad
Stanbic Bank Uganda Limited
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Standard Chartered Bank (Singapore) Limited
Caceis Bank Spain S.A.U.
PJSC ROSBANK
Union Internationale de Banques
HSBC Bank Middle East Limited
Mizuho Bank, Ltd.
STANDARD BANK ESWATINI LIMITED
Citibank del Peru S.A.
Citibank-Maghreb S.A.
Standard Chartered Bank Oman branch
THE BANK OF NEW YORK MELLON (INTERNATIONAL) LIMITED
Bank of Jordan
ITAU CORPBANCA
Deutsche Bank AG, Mumbai
Standard Chartered Bank (Taiwan) Limited
Citibank Europe Plc
Stanbic Bank Kenya Limited
Standard Bank Namibia Limited
Citibank Kazakhstan JSC
Bank of America Merrill Lynch International Limited
THE BANK OF NOVA SCOTIA
UBS Switzerland AG
Stanbic Bank Ghana Ltd.
Banco Itau Uruguay S.A.

Shareholder Servicing Agents

N/A

Admins

The Bank of New York Mellon

Brokers

N/A