ICIFX SEC Filings — Invesco Conservative Income Fund
Data updated: 2026-07-30
49 SEC filings are listed: 14 prospectuses (latest Dec 18, 2025), 27 quarterly N-PORT holdings reports (latest Jul 30, 2026) and 8 annual N-CEN reports (latest Nov 13, 2025).
ICIFX Prospectus (485BPOS / 497)
Objective, strategy, fees and risks. 14 filings on SEC EDGAR.
- Filed Dec 18, 2025 · 485BPOS
- Filed Dec 19, 2024 · 485BPOS
- Filed Dec 14, 2023 · 485BPOS
- Filed Dec 15, 2022 · 485BPOS
- Filed Dec 16, 2021 · 485BPOS
- Filed Dec 18, 2020 · 485BPOS
- Filed Dec 12, 2019 · 485BPOS
- Filed Dec 26, 2018 · 485BPOS
- Filed Apr 9, 2018 · 485BPOS
- Filed Apr 9, 2018 · 497
- Filed Dec 19, 2016 · 485BPOS
- Filed Dec 22, 2015 · 485BPOS
- Filed Dec 22, 2014 · 485BPOS
- Filed Jul 23, 2014 · 485BPOS
ICIFX Portfolio holdings (N-PORT)
Full holdings and monthly flows, filed quarterly. 27 filings on SEC EDGAR.
- Filed Jul 30, 2026
- Filed Apr 29, 2026
- Filed Jan 29, 2026
- Filed Oct 30, 2025
- Filed Jul 29, 2025
- Filed Apr 29, 2025
- Filed Jan 29, 2025
- Filed Oct 30, 2024
- Filed Jul 30, 2024
- Filed Apr 29, 2024
- Filed Jan 29, 2024
- Filed Oct 30, 2023
- Filed Jul 31, 2023
- Filed May 1, 2023
- Filed Jan 30, 2023
- Filed Oct 31, 2022
- Filed Aug 1, 2022
- Filed Apr 29, 2022
- Filed Jan 31, 2022
- Filed Nov 1, 2021
- Filed Jul 30, 2021
- Filed Apr 29, 2021
- Filed Jan 29, 2021
- Filed Oct 30, 2020
- Filed Jul 30, 2020
- Filed Apr 29, 2020
- Filed Jan 29, 2020
ICIFX Annual census (N-CEN)
Service providers, brokerage and operations. 8 filings on SEC EDGAR.
Browse every Invesco Conservative Income Fund filing on SEC EDGAR
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.