Invesco Conservative Income Fund Class R6
ICIRX
NASDAQ
| Weiss Ratings | ICIRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ICIRX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Laurie F. Brignac (10), Marques Mercier (10), Joseph S. Madrid (9) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ICIRX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Conservative Income Fund Class R6 | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | May 15, 2020 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICIRX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.10% | |||
| Dividend | ICIRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ICIRX-NASDAQ | Click to Compare |
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| Cash | 26.07% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 73.93% | |||
| U.S. Bond | 50.71% | |||
| Non-U.S. Bond | 23.22% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICIRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.15% | |||
| 30-Day Total Return | 0.45% | |||
| 60-Day Total Return | 0.83% | |||
| 90-Day Total Return | 1.18% | |||
| Year to Date Total Return | 2.31% | |||
| 1-Year Total Return | 5.45% | |||
| 2-Year Total Return | 11.64% | |||
| 3-Year Total Return | 15.50% | |||
| 5-Year Total Return | 14.98% | |||
| Price | ICIRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ICIRX-NASDAQ | Click to Compare |
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| Nav | $10.08 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.08 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Jun 26, 2024 | |||
| 52-Week High NAV | $10.11 | |||
| 52-Week High Price (Date) | Oct 01, 2024 | |||
| Beta / Standard Deviation | ICIRX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 0.74 | |||
| Balance Sheet | ICIRX-NASDAQ | Click to Compare |
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| Total Assets | 1.77B | |||
| Operating Ratios | ICIRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 75.00% | |||
| Performance | ICIRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.58% | |||
| Last Bear Market Total Return | -0.18% | |||