Invesco Conservative Income Fund Institutional Class (ICIFX)
| Fund Assets | 913.07M |
| Expense Ratio | 0.27% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 5.06% |
| Dividend Growth | -1.81% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 10.06 |
| YTD Return | 0.79% |
| 1-Year Return | 3.71% |
| 5-Year Return | 12.33% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.09 |
| Beta (5Y) | 0.01 |
| Holdings | 205 |
| Inception Date | Jul 1, 2014 |
About ICIFX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.27% total expense ratio. The minimum amount to invest in Invesco Management Trust: Invesco Conservative Income Fund; Institutional Class Shares is $1,000 on a standard taxable account. Invesco Management Trust: Invesco Conservative Income Fund; Institutional Class Shares seeks capital preservation and current income while maintaining liquidity. ICIFX invests in money market and fixed income securities and may engage in repurchase agreement transactions collateralized by cash or government securities. It invests more than 25% of its net assets in the financial services sector.
Performance
ICIFX had a total return of 3.71% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
Top 10 Holdings
11.43% of assets| Name | Symbol | Weight |
|---|---|---|
| APA CORPORATION 0% | n/a | 1.42% |
| Bank of Nova Scotia 5.4343% | BNS.F 06.12.25 | 1.13% |
| Tri-Party Bofa Securities Inc Repo | n/a | 1.13% |
| Tri-Party Citigroup Global Markets Repo | n/a | 1.13% |
| Tri-Party Nomura Securities Intern Repo | n/a | 1.13% |
| Tri-Party Santander Us Capital Mar Repo | n/a | 1.13% |
| Conagra Brands Inc 0% | n/a | 1.13% |
| Brookfield Corporate Treasury Ltd. 0% | n/a | 1.13% |
| Arrow Electronics, Inc. 0% | n/a | 1.08% |
| Brookfield Infrastructure Holdings Canada Inc 0% | n/a | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.03971 | Jun 30, 2025 |
| May 30, 2025 | $0.04143 | May 30, 2025 |
| Apr 30, 2025 | $0.04042 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04184 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0379 | Feb 28, 2025 |
| Jan 31, 2025 | $0.04179 | Jan 31, 2025 |