ICIRX Mutual Fund
ICIRX Mutual Fund
NAV$10.02
AUM$1.7B
TER0.29%
Holdings271
See how much of ICIRX you already own
ICIRX Mutual Fund
NAV$10.02
Invesco Conservative Income Fund Class R6
AUM$1.7B
TER0.29%
Holdings271
See how much of ICIRX you already own
Dividend Yield
3.88%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.00
ICIRX Mutual Fund Dividends
ICIRX dividends yield 3.88%, paid on a monthly basis. The most recent distribution was $0.0019 on .
ICIRX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 15 distributions, investors can track payout trends.
ICIRX total return includes reinvested dividends. ICIRX high-yield alternatives are available in the Mutual Fund Screener.