Invesco Conservative Income Y (ICIYX)

Fund Assets	2.43B
Expense Ratio	0.361%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.42
Dividend Yield	4.23%
Dividend Growth	-13.91%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	9.99
YTD Return	2.30%
1-Year Return	3.46%
5-Year Return	19.04%
52-Week Low	9.99
52-Week High	10.08
Beta (5Y)	0.03
Holdings	265
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.

• Category: Ultra-Short Oblig
• Stock Exchange: Nasdaq
• Ticker Symbol: ICIYX
• Share Class: Class Y
• Index: ICE BofA U.S.Treasury Bill TR

Performance

ICIYX had a total return of 3.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.82%.

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%
ICIVX	Class A	0.46%

Top 10 Holdings

9.98% of assets

Name	Symbol	Weight
BofA Securities, Inc.	n/a	1.10%
Citigroup Global Markets Inc.	n/a	1.10%
Santander US Capital Markets LLC	n/a	1.10%
Nomura Securities International, Inc.	n/a	1.10%
U.S. Treasury Notes/Bonds	T.3.75 04.30.28	1.09%
U.S. Treasury Notes/Bonds	T.3.375 02.29.28	1.09%
Royal Bank of Canada	RY.F 01.19.27 GMTN	0.92%
National Rural Utilities Cooperative Finance Corp.	NRUC.F 09.16.27	0.83%
Canadian Imperial Bank of Commerce	CM.F 10.02.26	0.83%
MassMutual Global Funding II	MASSMU.F 01.29.27 144A	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03399	Sep 30, 2026
Aug 31, 2026	$0.03482	Aug 31, 2026
Jul 31, 2026	$0.03481	Jul 31, 2026
Jun 30, 2026	$0.03368	Jun 30, 2026
May 29, 2026	$0.03469	May 29, 2026
Apr 30, 2026	$0.03398	Apr 30, 2026

Data Sources: Tiingo, Alpha Vantage, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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