ICIFX Mutual Fund

ICIFX Mutual Fund (Invesco Conservative Income Fund Instl CL) is managed by Invesco (US) with $1.91B in net assets. ICIFX expense ratio is 0.27%, holding 271 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2014-07-01.

ICIFX performance shows a YTD return of 2.32%. The 1-year return is 3.89% and the 5-year return is 3.71%. ICIFX dividend yield stands at 4.33%, paid monthly.

ICIFX top holdings include Us Treasury N/B 04/28 3.75 3.75 (1.1%), Bofa Securities Inc 4.15% 12/01/2059 (1.1%), Global Payments Inc % 09/03/2026 (1.1%), Royal Bank Of Canada 6.295562 2027-01-19 (0.9%), Jefferies Group 4.5 9/26 (0.9%). Go to all ICIFX holdings, ICIFX sectors, or ICIFX dividends.

ICIFX can be compared against other funds. Use ICIFX overlap to find shared positions, or ICIFX vs another fund for a side-by-side view. ICIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.