The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Invesco Conservative Income A ICIVX
- NAV / 1-Day Return 10.04 / +0.01 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.400%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.80%
- Effective Duration 0.67 years
USD | NAV as of May 08, 2024 | 1-Day Return as of May 08, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ICIVX
Will ICIVX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Macquarie Group Ltd. 6.207% | 1.62 | 30.1 Mil | Corporate |
Tri-Party Bofa Securities Inc | 1.62 | 30.0 Mil | Cash and Equivalents |
Tri-Party Cantor Fitzgerald Secure | 1.62 | 30.0 Mil | Cash and Equivalents |
Tri-Party Citigroup Global Markets | 1.62 | 30.0 Mil | Cash and Equivalents |
Tri-Party Nomura Securities Intern | 1.62 | 30.0 Mil | Cash and Equivalents |
Tri-Party Santander Us Capital Mar | 1.62 | 30.0 Mil | Cash and Equivalents |
Bayer Corporation 0% | 1.33 | 24.6 Mil | Cash and Equivalents |
Apple Inc. 4.421% | 1.26 | 23.4 Mil | Corporate |
Jackson National Life Global Funding 5.5% | 1.16 | 21.6 Mil | Corporate |
Volkswagen Group of America Finance LLC 6% | 1.09 | 20.2 Mil | Corporate |