ICIFX Mutual Fund
ICIFX Mutual Fund
NAV$10.01
AUM$1.7B
TER0.27%
Holdings271
See how much of ICIFX you already own
ICIFX Mutual Fund
NAV$10.01
Invesco Conservative Income Fund Instl CL
AUM$1.7B
TER0.27%
Holdings271
See how much of ICIFX you already own
Dividend Yield
3.90%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
ICIFX Mutual Fund Dividends
ICIFX dividends yield 3.90%, paid on a monthly basis. The most recent distribution was $0.0021 on .
ICIFX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 48 distributions, investors can track payout trends.
ICIFX total return includes reinvested dividends. ICIFX high-yield alternatives are available in the Mutual Fund Screener.