Invesco Conservative Income Fund Class A (ICIVX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.03

0.00 (0.00%)

At close: Aug 26, 2026

-0.40% (1Y)

Fund Assets	1.75B
Expense Ratio	0.46%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.22%
Dividend Growth	-14.05%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.03
YTD Return	1.95%
1-Year Return	3.87%
5-Year Return	18.07%
52-Week Low	10.02
52-Week High	10.08
Beta (5Y)	n/a
Holdings	261
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.

Category Ultrashort Bond

Stock Exchange NASDAQ

Ticker Symbol ICIVX

Share Class Class A

Index ICE BofA U.S.Treasury Bill TR

Performance

ICIVX had a total return of 3.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ICIFX	Institutional Class	0.27%
ICIRX	Class R6	0.29%
ICIYX	Class Y	0.36%

Top 10 Holdings

9.56% of assets

Name	Symbol	Weight
Tri-Party Bofa Securities Inc Repo	n/a	1.15%
United States Treasury Notes 3.75%	T.3.75 04.30.28	1.14%
United States Treasury Notes 3.375%	T.3.375 02.29.28	1.13%
Royal Bank of Canada 4.61197%	RY.F 01.19.27 GMTN	0.96%
National Rural Utilities Cooperative Finance Corp. 4.47224%	NRUC.F 09.16.27	0.86%
Massmutual Global Funding II 4.4366%	MASSMU.F 01.29.27 144A	0.86%
Canadian Imperial Bank of Commerce 4.87541%	CM.F 10.02.26	0.86%
Corebridge Global Funding 4.95333%	CRBG.F 09.25.26 144A	0.86%
American Honda Finance Corporation 4.37508%	HNDA.F 10.05.26 GMTN	0.86%
Tri-Party Cantor Fitzgerald Secure Repo	n/a	0.86%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.03396	Jul 31, 2026
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

Full Dividend History