Invesco Conservative Income Y (ICIYX)

Fund Assets	2.43B
Expense Ratio	0.36%
Min. Investment	$1,000
Turnover	n/a
Dividend (ttm)	0.43
Dividend Yield	4.32%
Dividend Growth	-13.77%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	10.03
YTD Return	2.01%
1-Year Return	3.98%
5-Year Return	18.63%
52-Week Low	10.02
52-Week High	10.08
Beta (5Y)	0.03
Holdings	256
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: Ultrashort Bond
• 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 3.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

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

10.28% of assets

Name	Symbol	Weight
Genuine Parts Co.	n/a	1.13%
Citigroup Global Markets Inc.	n/a	1.10%
BofA Securities, Inc.	n/a	1.10%
Santander US Capital Markets LLC	n/a	1.10%
Nomura Securities International, Inc.	n/a	1.10%
Global Payments Inc.	n/a	1.10%
Brunswick Corp.	n/a	1.10%
Royal Bank of Canada	RY.F 01.19.27 GMTN	0.92%
Bank of America, N.A.	BAC.5.526 08.18.26 BKNT	0.83%
National Rural Utilities Cooperative Finance Corp.	NRUC.F 09.16.27	0.83%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Mar 31, 2026	$0.03521	Mar 31, 2026
Feb 27, 2026	$0.03207	Feb 27, 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:

Aug 27, 2026

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