ICIRX Mutual Fund

NAV$10.05

TER0.29%

Holdings259

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ICIRX Mutual Fund

NAV$10.05

Invesco Conservative Income Fund Class R6

TER0.29%

Holdings259

See how much of ICIRX you already own

Just $25 once·$69/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	59.28%
2	United Kingdom	Europe	4.82%
3	Canada	North America	4.58%
4	Switzerland	Europe	1.84%
5	France	Europe	1.23%
6	Australia	Asia-Pacific	1.05%
7	Japan	Asia-Pacific	0.87%
8	Italy	Europe	0.82%
9	Germany	Europe	0.81%
10	Poland	Europe	0.68%
11	Luxembourg	Europe	0.55%
12	Romania	Europe	0.54%
13	Mexico	North America	0.54%
14	China	Asia-Pacific	0.53%
15	Netherlands	Europe	0.52%
16	Brazil	Latin America	0.46%
17	Colombia	Latin America	0.44%
18	Belgium	Europe	0.41%
19	Philippines	Asia-Pacific	0.39%
20	Denmark	Europe	0.37%

ICIRX Mutual Fund Geographic Allocation

ICIRX geographic allocation spans US (59.3%), United Kingdom (4.8%), Canada (4.6%), Switzerland (1.8%), France (1.2%). The fund covers 6 regions.

ICIRX country exposure helps investors assess international diversification and geopolitical risk. ICIRX sectors alongside geography give a fuller picture of portfolio allocation.