Morningstar

Invesco Conservative Income Fund Class A ICIVX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $10.01  /  +0.10 %
  • Fund Size $1.7B
  • Adjusted Expense Ratio 0.460%
  • Net Expense Ratio 0.400%
  • Fee Level: Distribution Average
  • Share Class Type No Load
  • Morningstar Category Ultrashort Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 4.12%
  • Average Effective Duration 0.68 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ICIVX

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

  • People Pillar

    The People Pillar is our evaluation of the ICIVX 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 ICIVX’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 A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings ICIVX

More ICIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 7.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Tri-Party Bofa Securities Inc Repo

1.13 20M
Cash and Equivalents

United States Treasury Notes 3.75%

1.12 20M
Government

Global Payments Inc 0%

1.07 19M
Cash and Equivalents

Royal Bank of Canada 4.68095%

0.94 17M
Corporate

National Rural Utilities Cooperative Finance Corp. 4.72611%

0.85 15M
Corporate

Massmutual Global Funding II 4.53774%

0.85 15M
Corporate

Amazon.com, Inc. 4.28193%

0.85 15M
Corporate

Canadian Imperial Bank of Commerce 4.9025%

0.85 15M
Corporate

Tri-Party Cantor Fitzgerald Secure Repo

0.85 15M
Cash and Equivalents

Tri-Party Nomura Securities Intern Repo

0.85 15M
Cash and Equivalents

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