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Invesco Conservative Income Fund Class Y: (MF: ICIYX)
(NASDAQ Mutual Funds) As of Jul 11, 2025 08:00 PM ET
$10.06 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.42 | 87 |
| 3 months | 1.10 | 84 |
| 6 months | 2.42 | 87 |
| 1 Year | 5.37 | 86 |
| 3 Year | 4.96 | 37 |
| 5 Year | 2.83 | 29 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.37 |
| 5 Year | 2.83 |
| 10 Year | NA |
| Since Inception | 2.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.30 | 1.10 | NA | NA |
| 2024 | 1.34 | 1.37 | 1.87 | 0.98 |
| 2023 | 1.25 | 0.96 | 1.34 | 1.82 |
| 2022 | -0.62 | -0.19 | 0.25 | 0.98 |
| 2021 | -0.07 | 0.17 | -0.04 | -0.25 |
| 2020 | -0.71 | 1.97 | 0.30 | 0.15 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 2.42 | 5.68 | 5.49 | 0.42 | -0.20 | 1.72 |
| % Total Return Rel to Index | -1.59 | 4.42 | -0.03 | 13.44 | 1.34 | -5.78 |
| % Total Return Rel to Peer | -1.03 | 1.30 | -1.68 | 10.57 | -0.26 | -5.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 |
| % Dividends | 0.24 | 0.53 | 0.42 | 0.14 | 0.02 | 0.12 |
| % Yield | 2.34 | 5.20 | 4.98 | 1.38 | 0.28 | 1.17 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| Expense Ratio | 0.30 | 0.30 | 0.30 | 0.30 | 0.26 | 0.28 |
* 1 = Top 20%, 5 = Bottom 20%