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Morningstar

Invesco Conservative Income A ICIVX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.03  /  +0.04 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    0.400%
  • Expense Ratio 0.400%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Ultrashort Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.64%
  • Effective Duration 0.66 years

USD | NAV as of Apr 26, 2024 | 1-Day Return as of Apr 26, 2024, 10:14 PM GMT+0

Morningstar’s Analysis ICIVX

Will ICIVX outperform in 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.

Strength in Invesco Conservative Income A's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
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Portfolio Holdings ICIVX

More ICIVX Holdings
  • 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