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 259 positions across various sectors. Inception date: 2018-04-02.

ICIVX performance shows a YTD return of 1.95%. The 1-year return is 3.98% and the 5-year return is 3.52%. ICIVX dividend yield stands at 3.88%, paid monthly.

ICIVX top holdings include Treasury Bond 1.62 11/15/2050 (1.1%), Sold ILS Bought USD 20260610 (1.1%), Sold CNY Bought USD 20260513 (1.1%), Currency Contract - USD (1.1%), United States Treasury Note/Bond 3.38 2/29/2028 (1.1%). 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.