Invesco Conservative Income Fund Class A (ICIVX)
| Fund Assets | 1.82B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 4.27% |
| Dividend Growth | -13.82% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 10.04 |
| YTD Return | 1.61% |
| 1-Year Return | 4.04% |
| 5-Year Return | 17.68% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.08 |
| Beta (5Y) | n/a |
| Holdings | 260 |
| Inception Date | Apr 2, 2018 |
About ICIVX
The Fund's investment strategy focuses on Ultra-Short Oblig with 0.4% total expense ratio. The minimum amount to invest in Invesco Management Trust: Invesco Conservative Income Fund; Class A Shares is $1,000 on a standard taxable account. Invesco Management Trust: Invesco Conservative Income Fund; Class A Shares seeks capital preservation and current income while maintaining liquidity. ICIVX 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
ICIVX had a total return of 4.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.
Top 10 Holdings
9.66% of assets| Name | Symbol | Weight |
|---|---|---|
| Tri-Party Bofa Securities Inc Repo | n/a | 1.09% |
| Tri-Party Citigroup Global Markets Repo | n/a | 1.09% |
| Tri-Party Nomura Securities Intern Repo | n/a | 1.09% |
| Tri-Party Santander Us Capital Mar Repo | n/a | 1.09% |
| United States Treasury Notes 3.375% | T.3.375 02.29.28 | 1.08% |
| Royal Bank of Canada 4.51539% | RY.F 01.19.27 GMTN | 0.91% |
| National Rural Utilities Cooperative Finance Corp. 4.43451% | NRUC.F 09.16.27 | 0.82% |
| Canadian Imperial Bank of Commerce 4.80846% | CM.F 10.02.26 | 0.82% |
| Massmutual Global Funding II 4.31832% | MASSMU.F 01.29.27 144A | 0.82% |
| Corebridge Global Funding 4.8987% | CRBG.F 09.25.26 144A | 0.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.03285 | Jun 30, 2026 |
| May 29, 2026 | $0.03383 | May 29, 2026 |
| Apr 30, 2026 | $0.03315 | Apr 30, 2026 |
| Mar 31, 2026 | $0.03436 | Mar 31, 2026 |
| Feb 27, 2026 | $0.03129 | Feb 27, 2026 |
| Jan 30, 2026 | $0.03494 | Jan 30, 2026 |