Morningstar

Invesco Conservative Income Fund Institutional Class ICIFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.04  /  +0.10 %
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.280%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.46%
  • Effective Duration 0.53 years

USD | NAV as of Jun 12, 2026 | 1-Day Return as of Jun 12, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ICIFX

Will ICIFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICIFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICIFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICIFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Conservative Income Instl holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings ICIFX

More ICIFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 6.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tri-Party Bofa Securities Inc Repo

1.09 20M
Cash and Equivalents

Tri-Party Citigroup Global Markets Repo

1.09 20M
Cash and Equivalents

Tri-Party Nomura Securities Intern Repo

1.09 20M
Cash and Equivalents

Tri-Party Santander Us Capital Mar Repo

1.09 20M
Cash and Equivalents

United States Treasury Notes 3.375%

1.08 20M
Government

Royal Bank of Canada 4.51539%

0.91 17M
Corporate

National Rural Utilities Cooperative Finance Corp. 4.43451%

0.82 15M
Corporate

Canadian Imperial Bank of Commerce 4.80846%

0.82 15M
Corporate

Massmutual Global Funding II 4.31832%

0.82 15M
Corporate

Corebridge Global Funding 4.8987%

0.82 15M
Corporate

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