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 1.61%. The 1-year return is 3.93% and the 5-year return is 3.45%. ICIVX dividend yield stands at 3.95%, paid monthly.

ICIVX top holdings include Treasury Bond 1.62 11/15/2050 (1.1%), Sold ILS Bought USD 20260610 (1.1%), CDS (1.1%), Fhlmc 15Yr Umbs Super 4.5 03/01/2038 4.5 2038-03-01 (1.1%), United States Treasury Note/Bond 3.38 2/29/2028 (1.1%). View all ICIVX holdings, sector breakdown, or dividend history.

ICIVX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICIVX alternatives are available via the screener, along with tax-loss harvesting opportunities.