The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Conservative Income Instl ICIFX
- NAV / 1-Day Return 10.03 / +0.02 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- 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 4.76%
- Effective Duration 0.66 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Macquarie Group Ltd. 6.207% | 1.60 | 30.1 Mil | Corporate |
Tri-Party Bofa Securities Inc Repo | 1.59 | 30.0 Mil | Cash and Equivalents |
Tri-Party Cantor Fitzgerald Secure Repo | 1.59 | 30.0 Mil | Cash and Equivalents |
Tri-Party Citigroup Global Markets Repo | 1.59 | 30.0 Mil | Cash and Equivalents |
Tri-Party Nomura Securities Intern Repo | 1.59 | 30.0 Mil | Cash and Equivalents |
Tri-Party Santander Us Capital Mar Repo | 1.59 | 30.0 Mil | Cash and Equivalents |
Enbridge Inc. 5.969% | 1.33 | 25.0 Mil | Corporate |
Athene Global Funding 6.04464% | 1.33 | 25.0 Mil | Cash and Equivalents |
Bayer Corporation 0% | 1.30 | 24.5 Mil | Cash and Equivalents |
Apple Inc. 4.421% | 1.24 | 23.3 Mil | Corporate |