ICIVX Mutual Fund

NAV$10.03

AUM$569M

TER0.46%

Holdings259

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ICIVX Mutual Fund

NAV$10.03

Invesco Conservative Income Fund Class A

AUM$569M

TER0.46%

Holdings259

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	$10.03
1 month	+0.34%
3 months	+0.91%
6 months	+1.60%
Year to date	+1.95%
1 year	+3.98%
3 years	+5.00%
5 years	+3.52%
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 1.95%. The current price is $10.03.

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.