Invesco Conservative Income Fund Class R6 ICIRX
Strategy
The investment seeks to provide capital preservation and current income while maintaining liquidity. The fund invests primarily in money market and fixed income securities. It invests in a diversified portfolio of short duration, investment grade money market and fixed income securities. The fund may engage in repurchase agreement transactions that are collateralized by cash or government securities.
|
Ticker
|
Name
|
Share Class Type
|
Investment Status
|
Morningstar Rating for Funds
Overall
|
Medalist Rating
Overall
|
Inception Date
|
Total Net Assets for Share Class
|
Adjusted Expense Ratio
|
Fee Level
Distribution
|
Minimum Initial Investment
|
1-Year Net Flow
|
|---|---|---|---|---|---|---|---|---|---|---|---|
ICIVX
| Invesco Conservative Income Fund Class A | No Load | Open | $367.57M | 0.460% | Average | $1,000 | −$12.06M | |||
ICIFX
| Invesco Conservative Income Fund Institutional Class | Institutional | Open | $1.08B | 0.270% | Below Average | $1,000 | −$94.30M | |||
ICIYX
| Invesco Conservative Income Fund Class Y | Institutional | Open | $286.87M | 0.360% | Above Average | $1,000 | $31.28M | |||
ICIRX
| Invesco Conservative Income Fund Class R6 | Retirement, Large | Limited | $1.74M | 0.290% | Below Average | $1M | −$953,132.71 |