ICIVX Performance — Invesco Conservative Income Fund, Class A
Data updated: 2026-07-30
ICIVX returned +1.38% year to date and +4.21% over one year to May 2026. Annualised returns are +5.07% over 3 years and +3.41% over 5 years. The fund trailed its Ultrashort Corporate Bond category average: $100 invested three years ago grew to $116, against $124 for the category, and to $104 over one year, against $107. Volatility over the past three years was 0.47% a year. In the 12 months to May 2026 the fund took in a net $56.9M, and assets reached $1.82B.
ICIVX Growth of $100
What $100 invested in Invesco Conservative Income Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Ultrashort Corporate Bond category average over the same months.
| Period | ICIVX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $107 |
| 3 years (Jun 2023 – May 2026) | $116 | $124 |
| 5 years (Jun 2021 – May 2026) | $118 | $126 |
| Since data start (Sep 2019 – May 2026) | $121 | $134 |
ICIVX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.38% |
| 1 year | +4.21% |
| 3 years (annualised) | +5.07% |
| 5 years (annualised) | +3.41% |
ICIVX Annual Returns
Calendar-year total returns of Invesco Conservative Income Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.38% |
| 2025 | +4.73% |
| 2024 | +5.69% |
| 2023 | +5.28% |
| 2022 | +0.33% |
| 2021 | −0.23% |
| 2020 | +1.60% |
| 2019 (Sep–Dec) | +0.61% |
ICIVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +0.3% | 0.0% | +0.3% | +0.3% | — | — | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.4% | +0.3% | +0.4% | +0.5% | +0.3% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | +0.5% | +0.3% | +0.5% | +0.3% | +0.6% | +0.4% | +0.7% | +0.6% | +0.6% | +0.2% | +0.4% | +0.4% |
| 2023 | +0.6% | +0.2% | +0.4% | +0.5% | +0.2% | +0.2% | +0.6% | +0.5% | +0.3% | +0.4% | +0.7% | +0.6% |
| 2022 | −0.3% | −0.2% | −0.3% | −0.1% | +0.2% | −0.2% | +0.2% | 0.0% | −0.1% | +0.1% | +0.5% | +0.4% |
| 2021 | 0.0% | 0.0% | −0.1% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −0.2% | −0.1% | 0.0% |
| 2020 | +0.3% | +0.2% | −1.1% | +1.1% | +0.5% | +0.3% | +0.1% | +0.2% | −0.1% | 0.0% | 0.0% | 0.0% |
| 2019 | — | — | — | — | — | — | — | — | +0.1% | +0.3% | +0.1% | +0.2% |
ICIVX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 0.47%
- Best month: +0.73% (Nov 2023)
- Worst month: +0.04% (Mar 2026)
ICIVX Fund Flows
Monthly money in and out of Invesco Conservative Income Fund, from SEC Form N-PORT.
- 12-month net flow: $56.9M
- 12-month gross sales (incl. reinvestments): $885.0M
- Sales ÷ redemptions: 1.07×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $72.3M | $82.2M | −$9.9M |
| Apr 2026 | $72.2M | $85.5M | −$13.3M |
| Mar 2026 | $89.3M | $64.8M | $24.5M |
| Feb 2026 | $92.4M | $45.0M | $47.4M |
| Jan 2026 | $93.1M | $81.4M | $11.8M |
| Dec 2025 | $60.2M | $66.5M | −$6.3M |
| Nov 2025 | $57.5M | $57.7M | −$152K |
| Oct 2025 | $76.1M | $112.9M | −$36.9M |
| Sep 2025 | $66.7M | $50.7M | $15.9M |
| Aug 2025 | $81.1M | $54.6M | $26.5M |
| Jul 2025 | $62.0M | $53.2M | $8.8M |
| Jun 2025 | $62.1M | $73.5M | −$11.4M |
ICIVX Assets Under Management
Net assets of Invesco Conservative Income Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $1.82B |
| 2026-02-28 | $1.82B |
| 2025-11-30 | $1.77B |
| 2025-08-31 | $1.79B |
| 2025-05-31 | $1.77B |
| 2025-02-28 | $1.75B |
| 2024-11-30 | $1.73B |
| 2024-08-31 | $1.77B |
| 2024-05-31 | $1.79B |
| 2024-02-29 | $1.88B |
| 2023-11-30 | $2.12B |
| 2023-08-31 | $2.30B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.