Invesco Conservative Income Fund Inst (ICIFX)
10.04
-0.01
(-0.10%)
USD |
Mar 18 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.27% | 1.852B | -- | 48.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 19.25M | 4.49% |
Basic Info
| Investment Strategy | |
| The Fund seeks capital preservation and current income while maintaining liquidity. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
29
-251.80M
Peer Group Low
905.36M
Peer Group High
1 Year
% Rank:
52
19.25M
-780.06M
Peer Group Low
5.275B
Peer Group High
3 Months
% Rank:
38
-254.12M
Peer Group Low
2.078B
Peer Group High
3 Years
% Rank:
90
-4.349B
Peer Group Low
8.634B
Peer Group High
6 Months
% Rank:
52
-597.74M
Peer Group Low
3.307B
Peer Group High
5 Years
% Rank:
75
-11.81B
Peer Group Low
16.72B
Peer Group High
YTD
% Rank:
36
-177.51M
Peer Group Low
1.803B
Peer Group High
10 Years
% Rank:
27
-6.054B
Peer Group Low
32.34B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 19, 2026.
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | 22.53% |
| Stock | 0.00% |
| Bond | 77.47% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
GENUINE PARTS CO 0% 05-MAR-2026
|
1.13% | -- | -- |
|
CITIGROUP GLOBAL MARKETS INC REPO
|
1.10% | -- | -- |
|
SANTANDER US CAPITAL MARKETS LLC REPO
|
1.10% | -- | -- |
|
BOFA SECURITIES INC REPO
|
1.10% | -- | -- |
|
NOMURA SECURITIES INTERNATIONAL INC REPO
|
1.10% | -- | -- |
|
GLOBAL PAYMENTS INC 0% 04-MAR-2026
|
1.10% | -- | -- |
|
BRUNSWICK CORP 0% 05-MAR-2026
|
1.10% | -- | -- |
| Royal Bank of Canada RY 01/19/2027 FLT USD Corporate | 0.92% | 100.48 | 0.00% |
| Bank of America, National Association BACF-BankNA 5.526 08/18/2026 FIX USD Corporate | 0.83% | 100.43 | -0.04% |
| National Rural Utilities Cooperative Finance Corporation NRUC 09/16/2027 FLT USD Corporate | 0.83% | 100.59 | -0.12% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.23% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks capital preservation and current income while maintaining liquidity. The Fund 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. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Ultra-Short Obligations Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Ultra-Short Obligations Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (3-17-26) | 4.65% |
| 30-Day SEC Yield (2-28-26) | 3.90% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (1-31-26) | 4.03% |
| Effective Duration | 0.49 |
| Average Coupon | 4.61% |
| Calculated Average Quality | 2.644 |
| Effective Maturity | 2.057 |
| Nominal Maturity | 2.058 |
| Number of Bond Holdings | 3 |
As of January 31, 2026
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ICIFX", "name") |
| Broad Asset Class: =YCI("M:ICIFX", "broad_asset_class") |
| Broad Category: =YCI("M:ICIFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ICIFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |