ICIFX Mutual Fund
ICIFX Mutual Fund
ICIFX Mutual Fund
Invesco Conservative Income Fund Instl CL
ICIFX Mutual Fund Overview
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 2.06%. The 1-year return is 4.14% and the 5-year return is 3.65%. ICIFX dividend yield stands at 4.02%, paid monthly.
ICIFX top holdings include Us 2Yr Note (Cbt) (1.1%), Citigroup Global Markets Inc 4.34 6/5/2026 (1.1%), Ford Motor Credit Company Llc Sr Unsec 5.73592% 04-09-31 (1.1%), Ginnie Mae Ii Pool 4.5 05/20/2048 (1.1%), United States Treasury Note/Bond 3.38 2/29/2028 (1.1%). 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.