ICIYX Mutual Fund (Invesco Conservative Income Fund Class Y) is managed by Invesco (US). ICIYX expense ratio is 0.36%, holding 259 positions across sectors including Other. Inception date: 2019-12-10.

ICIYX performance shows a YTD return of 1.66%. The 1-year return is 4.14% and the 5-year return is 3.51%. ICIYX dividend yield stands at 4.04%, paid monthly.

ICIYX top holdings include Bought TWD Sold USD 20260423 (1.1%), PURCHASED USD / SOLD EUR (1.1%), Nomura Securities International Inc 4.39 7/24/2026 (1.1%), Romania Government Bond 2.5 2027-10-25 (1.1%), Forward Foreign Currency Contract (1.1%). View all ICIYX holdings, sector breakdown, or dividend history.

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