Invesco Conservative Income Y (ICIYX)
| Fund Assets | 2.43B |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.99% |
| Dividend Growth | -4.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 10.07 |
| YTD Return | 0.89% |
| 1-Year Return | 3.02% |
| 5-Year Return | 12.24% |
| 52-Week Low | 10.03 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 204 |
| Inception Date | Dec 11, 2019 |
About ICIYX
ICIYX was founded on 2019-12-11 and is currently managed by Birgnac,Mercier,Madrid. The Fund's investment strategy focuses on Ultra-Short Oblig with 0.27% total expense ratio. The minimum amount to invest in Invesco Conservative Income Fund Class Y is $1,000 on a standard taxable account. Invesco Conservative Income Fund Class Y seeks capital preservation and current income while maintaining liquidity. ICIYX 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
ICIYX had a total return of 3.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.27%.
Top 10 Holdings
11.43% of assets| Name | Symbol | Weight |
|---|---|---|
| APA Corp. | n/a | 1.42% |
| Bank of Nova Scotia (The) | BNS.F 06.12.25 | 1.13% |
| Santander US Capital Markets LLC | n/a | 1.13% |
| Nomura Securities International, Inc. | n/a | 1.13% |
| BofA Securities, Inc. | n/a | 1.13% |
| Citigroup Global Markets Inc. | n/a | 1.13% |
| Conagra Brands, Inc. | n/a | 1.13% |
| Brookfield Corporate Treasury Ltd. | n/a | 1.13% |
| Arrow Electronics, Inc. | n/a | 1.08% |
| Brookfield Infrastructure Holdings (Canada) Inc. | n/a | 1.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.04087 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03954 | Jun 30, 2025 |
| May 30, 2025 | $0.04124 | May 30, 2025 |
| Apr 30, 2025 | $0.04025 | Apr 30, 2025 |
| Mar 31, 2025 | $0.04165 | Mar 31, 2025 |
| Feb 28, 2025 | $0.03774 | Feb 28, 2025 |