Invesco Conservative Income Fund Class Y
ICIYX
NASDAQ
| Weiss Ratings | ICIYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ICIYX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Laurie F. Brignac (12), Marques Mercier (12), Joseph S. Madrid (10) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ICIYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Conservative Income Fund Class Y | |||
| Category | Ultrashort Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 10, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ICIYX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.16% | |||
| Dividend | ICIYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ICIYX-NASDAQ | Click to Compare |
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| Cash | 18.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 81.78% | |||
| U.S. Bond | 60.70% | |||
| Non-U.S. Bond | 21.08% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ICIYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 0.42% | |||
| 60-Day Total Return | 0.43% | |||
| 90-Day Total Return | 0.70% | |||
| Year to Date Total Return | 2.76% | |||
| 1-Year Total Return | 3.49% | |||
| 2-Year Total Return | 8.56% | |||
| 3-Year Total Return | 15.34% | |||
| 5-Year Total Return | 20.52% | |||
| Price | ICIYX-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 | ICIYX-NASDAQ | Click to Compare |
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| Nav | $10.00 | |||
| 1-Month Low NAV | $9.99 | |||
| 1-Month High NAV | $10.00 | |||
| 52-Week Low NAV | $9.99 | |||
| 52-Week Low NAV (Date) | Sep 23, 2026 | |||
| 52-Week High NAV | $10.07 | |||
| 52-Week High Price (Date) | Feb 24, 2026 | |||
| Beta / Standard Deviation | ICIYX-NASDAQ | Click to Compare |
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| Beta | 0.06 | |||
| Standard Deviation | 0.50 | |||
| Balance Sheet | ICIYX-NASDAQ | Click to Compare |
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| Total Assets | 1.73B | |||
| Operating Ratios | ICIYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.36% | |||
| Turnover Ratio | 48.00% | |||
| Performance | ICIYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.83% | |||
| Last Bear Market Total Return | -0.19% | |||