ICIRX Mutual Fund

ICIRX Mutual Fund (Invesco Conservative Income Fund Class R6) is managed by Invesco (US) with $1.73B in net assets. ICIRX expense ratio is 0.29%, holding 271 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2020-05-15.

ICIRX performance shows a YTD return of 2.56%. The 1-year return is 3.31% and the 5-year return is 3.76%. ICIRX dividend yield stands at 3.88%, paid monthly.

ICIRX 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 Financial Group Inc 09/15/2026 (0.9%). Go to all ICIRX holdings, ICIRX sectors, or ICIRX dividends.

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