ICIRX Mutual Fund
ICIRX Mutual Fund
Invesco Conservative Income Fund Class R6
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.