ICIYX Mutual Fund

ICIYX Mutual Fund (Invesco Conservative Income Fund Class Y) is managed by Invesco (US). ICIYX expense ratio is 0.36%, holding 271 positions across sectors including Financials, Materials, Consumer Staples. Inception date: 2019-12-10.

ICIYX performance shows a YTD return of 2.26%. The 1-year return is 3.82% and the 5-year return is 3.63%. ICIYX dividend yield stands at 4.26%, paid monthly.

ICIYX 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 ICIYX holdings, ICIYX sectors, or ICIYX dividends.

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