ICIRX Mutual Fund

NAV$10.05

Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
4.06%
Holdings
259
Inception Date
May 15, 2020
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.79%
1 Year+4.17%
3 Year+5.22%
5 Year+3.58%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Cfd Ishares U.S. Home Construction Etf1.09%
-Nomura Securities International Inc 4.39 7/24/20261.09%
-Keurig Dr Pepper Inc 5.1%03/15/20271.09%
-Sofr 90Day Fut Sfrm6 09-15-261.09%
-Federal Home Loan Banks 3.25%11/16/20281.08%
Top 10 Concentration: 9.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.06%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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ICIRX Mutual Fund Overview

ICIRX Mutual Fund (Invesco Conservative Income Fund Class R6) is managed by Invesco (US). ICIRX expense ratio is 0.29%, holding 259 positions across various sectors. Inception date: 2020-05-15.

ICIRX performance shows a YTD return of 1.79%. The 1-year return is 4.17% and the 5-year return is 3.58%. ICIRX dividend yield stands at 4.06%, paid monthly.

ICIRX top holdings include Cfd Ishares U.S. Home Construction Etf (1.1%), Nomura Securities International Inc 4.39 7/24/2026 (1.1%), Keurig Dr Pepper Inc 5.1%03/15/2027 (1.1%), Sofr 90Day Fut Sfrm6 09-15-26 (1.1%), Federal Home Loan Banks 3.25%11/16/2028 (1.1%). View all ICIRX holdings, sector breakdown, or dividend history.

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