Morningstar

Invesco Conservative Income Fund Class R6 ICIRX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return$10.00  /  −0.10%
  • Fund Size$1.7B
  • Adjusted Expense Ratio0.290%
  • Net Expense Ratio0.290%
  • Fee Level: DistributionBelow Average
  • Share Class TypeRetirement, Large
  • Morningstar CategoryUltrashort Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$1M
  • Investment StatusLimited
  • TTM Yield4.22%
  • Average Effective Duration0.68 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ICIRX

Will ICIRX 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 ICIRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICIRX 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 ICIRX’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 R6 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
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Portfolio Holdings ICIRX

More ICIRX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings7.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

1.6730M
Government

Tri-Party Bofa Securities Inc Repo

1.1320M
Cash and Equivalents

United States Treasury Notes 3.75%

1.1120M
Government

Royal Bank of Canada 4.91213%

0.9417M
Corporate

National Rural Utilities Cooperative Finance Corp. 4.74863%

0.8515M
Corporate

Massmutual Global Funding II 4.73955%

0.8515M
Corporate

Amazon.com, Inc. 4.53583%

0.8515M
Corporate

Canadian Imperial Bank of Commerce 0%

0.8515M
Corporate

Tri-Party Cantor Fitzgerald Secure Repo

0.8515M
Cash and Equivalents

Tri-Party Nomura Securities Intern Repo

0.8515M
Cash and Equivalents

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