ICIYX — Invesco Conservative Income Fund
Data updated: 2026-07-30
ICIYX — Invesco Conservative Income Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Corporate Bond · $1.82B AUM · 0.36% expense ratio · 4.6% 1-yr return. From SEC regulatory filings.
ICIYX Fund Overview
ICIYX — 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: 4.6%
- Ticker: ICIYX
- SEC CIK: 0001605283
- SEC series ID: S000045836
- Share class ID: C000217952
ICIYX 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% |
| Nomura Securities International, Inc. | 1.10% |
| Santander US Capital Markets LLC | 1.10% |
| BofA Securities, Inc. | 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% |
ICIYX 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% |
ICIYX Performance
Total returns for ICIYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.6% |
| 1 year | 4.6% |
| 3 years (annualised) | 5.3% |
| 5 years (annualised) | 3.4% |
ICIYX Risk Information
Risk metrics for ICIYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.2%
ICIYX Costs and Fees
ICIYX costs about $36 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.36%
- Gross expense ratio: 0.37%
- Portfolio turnover: 48%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
ICIYX Cashflows
Over the 12 months to 2026-02, Invesco Conservative Income Fund had net inflows of $68.40M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $47.39M |
| 2026-01 | $11.75M |
| 2025-12 | −$6.31M |
| 2025-11 | −$152.33K |
| 2025-10 | −$36.88M |
| 2025-09 | $15.94M |
ICIYX 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% |
ICIYX Prospectus and SEC Filings
Official Invesco Conservative Income Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.