Invesco Conservative Income R6 (ICIRX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.05
0.00 (0.00%)
At close: Aug 26, 2026
-0.40% (1Y)
| Fund Assets | 1.76B |
| Expense Ratio | 0.29% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.35% |
| Dividend Growth | -12.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2026 |
| Previous Close | 10.05 |
| YTD Return | 2.15% |
| 1-Year Return | 4.02% |
| 5-Year Return | 18.81% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 261 |
| Inception Date | May 15, 2020 |