Invesco Conservative Income R6 (ICIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.08
0.00 (0.00%)
Aug 21, 2025, 4:00 PM EDT
| Fund Assets | 1.76B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.98% |
| Dividend Growth | -4.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.08 |
| YTD Return | 0.79% |
| 1-Year Return | 3.02% |
| 5-Year Return | 12.29% |
| 52-Week Low | 10.05 |
| 52-Week High | 10.11 |
| Beta (5Y) | n/a |
| Holdings | 208 |
| Inception Date | May 15, 2020 |
About ICIRX
The Fund's investment strategy focuses on Ultra-Short Oblig. Invesco Management Trust: Invesco Conservative Income Fund; Class R6 Shares seeks capital preservation and current income while maintaining liquidity. ICIRX 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.
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol ICIRX
Share Class Class R6
Index ICE BofA U.S.Treasury Bill TR
Performance
ICIRX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.34%.
Top 10 Holdings
10.68% of assets| Name | Symbol | Weight |
|---|---|---|
| Jabil Inc 0% | n/a | 1.31% |
| Tri-Party Bofa Securities Inc Repo | n/a | 1.14% |
| Tri-Party Citigroup Global Markets Repo | n/a | 1.14% |
| Tri-Party Nomura Securities Intern Repo | n/a | 1.14% |
| Tri-Party Santander Us Capital Mar Repo | n/a | 1.14% |
| HCA INC 0% | n/a | 1.08% |
| Crown Castle Inc. 0% | n/a | 0.96% |
| Royal Bank of Canada 5.31337% | RY.F 01.19.27 GMTN | 0.96% |
| Jackson National Life Global Funding 5.5% | JXN.5.5 01.09.26 144A | 0.95% |
| Bank of America, N.A. 5.526% | BAC.5.526 08.18.26 | 0.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04091 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03954 | Jun 30, 2025 |
| May 30, 2025 | $0.04125 | May 30, 2025 |
| Apr 30, 2025 | $0.04025 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04166 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03769 | Feb 28, 2025 |