ICIYX Mutual Fund

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

ICIYX performance shows a YTD return of 2.01%. The 1-year return is 4.08% and the 5-year return is 3.58%. ICIYX dividend yield stands at 3.97%, 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%). 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.