ICIVX Mutual Fund

NAV$10.00

AUM$569M

TER0.46%

Holdings271

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ICIVX Mutual Fund

NAV$10.00

Invesco Conservative Income Fund Class A

AUM$569M

TER0.46%

Holdings271

See how much of ICIVX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

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

ICIVX NAV Chart

Period	ICIVX return
Latest NAV	$10.00
1 month	+0.34%
3 months	+0.91%
6 months	+1.63%
Year to date	+2.30%
1 year	+3.82%
3 years	+4.96%
5 years	+3.59%
10 years	+2.55%

ICIVX Mutual Fund Price Chart

ICIVX NAV chart displays historical price data and trading volume. Year-to-date, ICIVX has returned 2.30%. The current price is $10.00.

ICIVX price history helps investors identify trends and make informed decisions. ICIVX returns break the record out by period. ICIVX vs another fund lets you evaluate against similar funds.