Morningstar

Invesco Conservative Income Fund Class R6 ICIRX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.01  /  0.00
  • Total Assets 1.8B
  • Adj. Expense Ratio
    0.290%
  • Expense Ratio 0.300%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 4.26%
  • Effective Duration 0.53 years

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:11 AM GMT+0

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 Holdings 7.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tri-Party Bofa Securities Inc Repo

1.14 20M
Cash and Equivalents

United States Treasury Notes 3.75%

1.13 20M
Government

Royal Bank of Canada 4.60942%

0.95 17M
Corporate

National Rural Utilities Cooperative Finance Corp. 4.46977%

0.86 15M
Corporate

Amazon.com, Inc. 4.23312%

0.86 15M
Corporate

Massmutual Global Funding II 4.43407%

0.86 15M
Corporate

Canadian Imperial Bank of Commerce 4.87289%

0.86 15M
Corporate

Corebridge Global Funding 4.9508%

0.86 15M
Cash and Equivalents

Tri-Party Cantor Fitzgerald Secure Repo

0.86 15M
Cash and Equivalents

Tri-Party Nomura Securities Intern Repo

0.86 15M
Cash and Equivalents

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