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Morningstar

Invesco Conservative Income Instl ICIFX

Morningstar Analyst Rating
Quantitative rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.97  /  0.01 %
  • Total Assets 2.4 Bil
  • Adj. Expense Ratio
    0.270%
  • Expense Ratio 0.270%
  • 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 1.94%
  • Effective Duration 0.46 years

USD | NAV as of Mar 29, 2023 | 1-Day Return as of Mar 29, 2023, 10:25 PM GMT+0

Morningstar’s Analysis ICIFX

Will ICIFX outperform in 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.

Summary

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Invesco Conservative Income Instl's Average Process and Parent pillars limit this strategy to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ICIFX

More ICIFX Holdings
  • Current Portfolio Date Jan 31, 2023
  • Equity Holdings 0
  • Bond Holdings 142
  • Other Holdings 78
  • % Assets in Top 10 Holdings 6.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tri-Party J.P. Morgan Securities L

1.69
45,000,000
Cash and Equivalents

Sumitomo Mitsui Banking Corporation, New York Branch 3%

1.69
44,925,814
Cash and Equivalents

Tri-Party Citigroup Global Markets

1.51
40,000,000
Cash and Equivalents

National Bank of Canada 2.1%

1.14
30,357,000
Corporate

Tri-Party Citigroup Global Markets

1.13
30,000,000
Cash and Equivalents

Macquarie Bank Ltd Flt 3/2/2023

1.09
29,010,426
—

Lloyds Banking Group PLC 4.05%

0.99
26,223,572
Corporate

Canadian Imperial Bank of Commerce 5.05%

0.94
25,008,096
Cash and Equivalents

Bank of Nova Scotia 1.95%

0.94
25,000,000
Corporate

Athene Global Funding 2015-1 5.27514%

0.93
24,791,052
Corporate