ICIRX Mutual Fund

ICIRX Mutual Fund

NAV$10.04
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
0.29%
Dividend Yield (Current)
4.00%
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+2.05%
1 Year+4.01%
3 Year+5.11%
5 Year+3.63%
10 Year+2.67%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Bofa Securities Inc 4.13 12/1/20591.09%
-Sofr 90Day Fut Sfrm6 09-15-261.09%
-Citigroup Global Markets Inc 4.34 6/5/20261.09%
-Nomura Securities International Inc 4.39 7/24/20261.09%
-United States Treasury Note/Bond 3.38 2/29/20281.08%
Top 10 Concentration: 9.63%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.00%
Frequency
Monthly
Latest Distribution
$0.00
-

Peer Comparison

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

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 2.05%. The 1-year return is 4.01% and the 5-year return is 3.63%. ICIRX dividend yield stands at 4.00%, paid monthly.

ICIRX top holdings include Bofa Securities Inc 4.13 12/1/2059 (1.1%), Sofr 90Day Fut Sfrm6 09-15-26 (1.1%), Citigroup Global Markets Inc 4.34 6/5/2026 (1.1%), Nomura Securities International Inc 4.39 7/24/2026 (1.1%), United States Treasury Note/Bond 3.38 2/29/2028 (1.1%). 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.