ICIVX — Invesco Conservative Income Fund
Data updated: 2026-07-30
ICIVX — Invesco Conservative Income Fund. Short Corporate Bond · $1.82B AUM · 0.46% expense ratio. Holdings, fees, performance and SEC filings.
ICIVX Fund Overview
ICIVX — Invesco Conservative Income Fund is a US mutual fund managed by Invesco Management Trust, categorised as Short Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Invesco Management Trust
- Category: Short Corporate Bond
- Assets under management: $1.82B
- 1-year return: 4.2%
- Ticker: ICIVX
- SEC CIK: 0001605283
- SEC series ID: S000045836
- Share class ID: C000199848
ICIVX Holdings
Top 10 holdings of Invesco Conservative Income Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Citigroup Global Markets Inc. | 1.10% |
| BofA Securities, Inc. | 1.10% |
| Nomura Securities International, Inc. | 1.10% |
| Santander US Capital Markets LLC | 1.10% |
| U.S. Treasury Notes/Bonds | 1.09% |
| U.S. Treasury Notes/Bonds | 1.09% |
| Royal Bank of Canada | 0.92% |
| National Rural Utilities Cooperative Finance Corp. | 0.83% |
| Canadian Imperial Bank of Commerce | 0.83% |
| MassMutual Global Funding II | 0.83% |
ICIVX Portfolio Allocation
Asset-class allocation of Invesco Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 84.1% |
| Securitized | 10.1% |
| Cash & Equivalents | 5.2% |
| Other | 1.6% |
ICIVX Performance
Total returns for ICIVX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.4% |
| 1 year | 4.2% |
| 3 years (annualised) | 5.1% |
| 5 years (annualised) | 3.4% |
ICIVX Risk Information
Risk metrics for ICIVX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.4%
ICIVX Costs and Fees
ICIVX costs about $46 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.46%
- Gross expense ratio: 0.47%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ICIVX Cashflows
Over the 12 months to 2026-05, Invesco Conservative Income Fund had net inflows of $56.95M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | −$9.90M |
| 2026-04 | −$13.33M |
| 2026-03 | $24.50M |
| 2026-02 | $47.39M |
| 2026-01 | $11.75M |
| 2025-12 | −$6.31M |
ICIVX Debt Constituents
Largest debt holdings of Invesco Conservative Income Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Notes/Bonds | 1.09% |
| U.S. Treasury Notes/Bonds | 1.09% |
| Royal Bank of Canada | 0.92% |
| National Rural Utilities Cooperative Finance Corp. | 0.83% |
| Canadian Imperial Bank of Commerce | 0.83% |
| MassMutual Global Funding II | 0.83% |
| Corebridge Global Funding | 0.83% |
| American Honda Finance Corp. | 0.83% |
| Jefferies Financial Group Inc. | 0.82% |
| Phillips 66 | 0.82% |
ICIVX Prospectus and SEC Filings
Official Invesco Conservative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-12-18
- Prospectus (485BPOS) — filed 2024-12-19
- Prospectus (485BPOS) — filed 2023-12-14
- Portfolio holdings (N-PORT) — filed 2026-07-30
- Portfolio holdings (N-PORT) — filed 2026-04-29
- Portfolio holdings (N-PORT) — filed 2026-01-29
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2024-11-14
Related Funds
Other Short Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.