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Invesco Conservative Income Fund Class Y: (MF: ICIYX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$10.06 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.42 | 87 |
| 3 months | 1.10 | 84 |
| 6 months | 2.42 | 87 |
| 1 Year | 5.37 | 86 |
| 3 Year | 4.96 | 37 |
| 5 Year | 2.83 | 29 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | .44 |
| % Yield | 5.04 |
| % SEC Yield | 4.54 |
| Net Assets (Mil $) 6/30/2025 | 235.34 |
| % Turnover 6/30/2025 | 40.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.07 | 0.07 | NA |
| Alpha | 0.45 | 0.23 | 0.00 |
| R Squared | 0.72 | 0.64 | NA |
| Std. Dev. | 0.57 | 0.54 | NA |
| Sharpe | 0.60 | 0.01 | NA |
Sector / Country Weightings
| As of 6/30/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Holdings (As of 2/28/2025) | % of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*MISC BONDS | 40.62 | 712.90 |
| TOTAL*CASH | 20.85 | 366.00 |
| KINDER MORGAN INC | 1.42 | 24.96 |
| BANK OF NOVA SCOTIA | 1.14 | 20.05 |
| JACKSON NATL LIFE GLOBAL | 0.96 | 16.80 |
| ROYAL BANK OF CANADA | 0.96 | 16.78 |
| ABBVIE INC | 0.91 | 15.91 |
| BANK OF AMERICA NA | 0.87 | 15.25 |
| NATL RURAL UTIL COOPERATI | 0.87 | 15.20 |
| SWEDBANK AB | 0.86 | 15.18 |
Stock Holding % of Net Assets
| As Of | 2/28/2025 |
| Total Issues | NA |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 20.86 |
| Bonds | 79.62 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.47 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | NA |
| Large Value | NA |
| Small Growth | NA |
| Small Value | NA |
| Foreign Stock | NA |
| Emerging Market | NA |
| Precious Metal | NA |
| Intermediate Bond | NA |
| Foreign Bond | NA |
| High Yield Bond | NA |