Morningstar

Invesco Conservative Income Fund Class Y ICIYX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return$9.99  /  0.00
  • Fund Size$1.7B
  • Adjusted Expense Ratio0.360%
  • Net Expense Ratio0.340%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryUltrashort Bond
  • Fixed-Income Style Box (Funds)Medium/Limited
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield4.16%
  • Average Effective Duration0.68 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ICIYX

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

  • People Pillar

    The People Pillar is our evaluation of the ICIYX 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 ICIYX’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 Y 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.

by Morningstar Automated Analysis
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Portfolio Holdings ICIYX

More ICIYX 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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