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 259 positions across various sectors. Inception date: 2014-07-01.

ICIFX performance shows a YTD return of 1.70%. The 1-year return is 4.20% and the 5-year return is 3.59%. ICIFX dividend yield stands at 4.09%, paid monthly.

ICIFX top holdings include Lowes Companies Inc 3.75 04/01/2032 (1.1%), T Mobile Usa Inc Company Guar 02/41 3 (1.1%), Ford Motor Credit Company Llc Sr Unsec 5.73592% 04-09-31 (1.1%), Nomura Securities International Inc 4.39 7/24/2026 (1.1%), Euro (1.1%). View all ICIFX holdings, sector breakdown, or dividend history.

ICIFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICIFX alternatives are available via the screener, along with tax-loss harvesting opportunities.