# Invesco Conservative Income Fund

Invesco Conservative Income Fund is a registered fund series of Invesco Management Trust (series S000045836). Net assets $1.8B as of 2026-05-31.

## Profile

- Series ID: S000045836
- Registrant: Invesco Management Trust
- LEI: 549300DF8ZMA5QG3GE34
- Net assets: $1.8B
- Total assets: $1.9B
- As of: 2026-05-31

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| Santander US Capital Markets LLC | — | $20.0M | 109.90% |
| Nomura Securities International, Inc. | — | $20.0M | 109.90% |
| Citigroup Global Markets Inc. | — | $20.0M | 109.90% |
| BofA Securities, Inc. | — | $20.0M | 109.90% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQL8) | — | $19.9M | 109.39% |
| [U.S. Treasury Notes/Bonds](https://search.stillhousedata.com/security/91282CQB0) | — | $19.8M | 108.78% |
| [Royal Bank of Canada](https://search.stillhousedata.com/security/78016HZU7) | — | $16.7M | 91.99% |
| [National Rural Utilities Cooperative Finance Corp.](https://search.stillhousedata.com/security/63743HFU1) | — | $15.1M | 82.82% |
| [Canadian Imperial Bank of Commerce](https://search.stillhousedata.com/security/13607LWU3) | — | $15.1M | 82.70% |
| [MassMutual Global Funding II](https://search.stillhousedata.com/security/57629TBR7) | — | $15.0M | 82.67% |
| [Corebridge Global Funding](https://search.stillhousedata.com/security/00138CAW8) | — | $15.0M | 82.65% |
| [American Honda Finance Corp.](https://search.stillhousedata.com/security/02665WFN6) | — | $15.0M | 82.52% |
| [Jefferies Financial Group Inc.](https://search.stillhousedata.com/security/47233WKS7) | — | $15.0M | 82.48% |
| CF Secured, LLC | — | $15.0M | 82.43% |
| [Phillips 66](https://search.stillhousedata.com/security/71855BF49) | — | $15.0M | 82.37% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $1.8B |
| 2026-02-28 | $1.8B |
| 2025-11-30 | $1.8B |
| 2025-08-31 | $1.8B |
| 2025-05-31 | $1.8B |
| 2025-02-28 | $1.8B |
| 2024-11-30 | $1.7B |
| 2024-08-31 | $1.8B |

## More

- [Registrant: Invesco Management Trust](https://search.stillhousedata.com/registrant/1605283)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000045836.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.