Invesco Conservative Income Fund (ICIFX)
The investment seeks to provide capital preservation and current income while maintaining liquidity. The fund invests primarily in money market and fixed income securities. It invests in a diversified portfolio of short duration, investment grade money market and fixed income securities. The fund may engage in repurchase agreement transactions that are collateralized by cash or government securities.
Fund Info
US46134M1036
Jul 1, 2014
$1,000
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Invesco Conservative Income Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Invesco Conservative Income Fund had a return of 4.84% year-to-date (YTD) and 6.09% in the last 12 months. Over the past 10 years, Invesco Conservative Income Fund had an annualized return of 2.02%, while the S&P 500 had an annualized return of 11.13%, indicating that Invesco Conservative Income Fund did not perform as well as the benchmark.
ICIFX
4.84%
0.34%
2.97%
6.09%
2.51%
2.02%
^GSPC (Benchmark)
24.05%
1.08%
11.50%
30.38%
13.77%
11.13%
Monthly Returns
The table below presents the monthly returns of ICIFX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | 0.33% | 0.46% | 0.35% | 0.57% | 0.45% | 0.67% | 0.56% | 0.64% | 0.24% | 4.84% | ||
| 2023 | 0.68% | 0.07% | 0.51% | 0.50% | 0.23% | 0.23% | 0.56% | 0.39% | 0.39% | 0.44% | 0.74% | 0.65% | 5.54% |
| 2022 | -0.28% | -0.18% | -0.26% | -0.05% | 0.17% | -0.21% | 0.22% | 0.06% | -0.13% | 0.10% | 0.54% | 0.35% | 0.33% |
| 2021 | 0.05% | -0.06% | -0.06% | 0.13% | 0.02% | 0.02% | 0.02% | 0.02% | -0.08% | -0.08% | -0.08% | -0.08% | -0.18% |
| 2020 | 0.28% | 0.26% | -1.13% | 1.16% | 0.43% | 0.40% | 0.08% | 0.07% | 0.06% | 0.05% | 0.05% | 0.05% | 1.75% |
| 2019 | 0.43% | 0.21% | 0.33% | 0.22% | 0.33% | 0.31% | 0.22% | 0.21% | 0.19% | 0.30% | 0.08% | 0.18% | 3.05% |
| 2018 | 0.14% | 0.03% | 0.16% | 0.17% | 0.29% | 0.19% | 0.20% | 0.20% | 0.20% | 0.21% | 0.11% | 0.12% | 2.04% |
| 2017 | 0.10% | 0.19% | 0.11% | 0.10% | 0.11% | 0.11% | 0.12% | 0.22% | 0.02% | 0.12% | 0.12% | 0.14% | 1.47% |
| 2016 | 0.16% | 0.07% | 0.18% | 0.18% | -0.02% | 0.18% | 0.08% | 0.08% | 0.08% | 0.09% | -0.01% | -0.01% | 1.06% |
| 2015 | 0.13% | 0.03% | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% | -0.06% | 0.04% | 0.04% | 0.04% | 0.05% | 0.47% |
| 2014 | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -0.10% | -0.10% |
Expense Ratio
ICIFX has an expense ratio of 0.27%, which is considered low compared to other funds.
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ICIFX is 98, placing it in the top 2% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Conservative Income Fund (ICIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Invesco Conservative Income Fund provided a 5.39% dividend yield over the last twelve months, with an annual payout of $0.54 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.43 | $0.14 | $0.03 | $0.12 | $0.25 | $0.22 | $0.14 | $0.10 | $0.05 |
Dividend yield | 5.39% | 4.26% | 1.43% | 0.32% | 1.23% | 2.50% | 2.22% | 1.36% | 0.96% | 0.47% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Conservative Income Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.04 | $0.00 | $0.45 | |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.05 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.14 |
| 2021 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.25 |
| 2018 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.22 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.14 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.05 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Conservative Income Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Conservative Income Fund was 2.19%, occurring on Mar 24, 2020. Recovery took 26 trading sessions.
The current Invesco Conservative Income Fund drawdown is 0.10%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.19% | Mar 10, 2020 | 11 | Mar 24, 2020 | 26 | Apr 30, 2020 | 37 |
| -1.33% | Oct 4, 2021 | 176 | Jun 14, 2022 | 139 | Jan 3, 2023 | 315 |
| -0.3% | May 5, 2023 | 14 | May 24, 2023 | 4 | May 31, 2023 | 18 |
| -0.2% | Feb 3, 2023 | 12 | Feb 21, 2023 | 5 | Feb 28, 2023 | 17 |
| -0.2% | Apr 10, 2023 | 8 | Apr 19, 2023 | 7 | Apr 28, 2023 | 15 |
Volatility
Volatility Chart
The current Invesco Conservative Income Fund volatility is 0.52%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.