ICIVX Mutual Fund

ICIVX Mutual Fund (Invesco Conservative Income Fund Class A) is managed by Invesco (US) with $568.6M in net assets. ICIVX expense ratio is 0.46%, holding 271 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2018-04-02.

ICIVX performance shows a YTD return of 2.30%. The 1-year return is 3.82% and the 5-year return is 3.59%. ICIVX dividend yield stands at 4.16%, paid monthly.

ICIVX 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 Group 4.5 9/26 (0.9%). Go to all ICIVX holdings, ICIVX sectors, or ICIVX dividends.

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