Invesco Conservative Income R6 (ICIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.01
0.00 (0.00%)
At close: Oct 14, 2026
| Fund Assets | 1.76B |
| Expense Ratio | 0.296% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.27% |
| Dividend Growth | -12.85% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Sep 30, 2026 |
| Previous Close | 10.01 |
| YTD Return | 2.46% |
| 1-Year Return | 3.51% |
| 5-Year Return | 19.24% |
| 52-Week Low | 10.00 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 265 |
| Inception Date | May 15, 2020 |