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
| ISIN | US46134M1036 |
|---|---|
| Issuer | Invesco |
| Inception Date | Jul 1, 2014 |
| Category | Ultrashort Bond |
| Min. Investment | $1,000 |
| Asset Class | Bond |
Expense Ratio
ICIFX has a high expense ratio of 0.27%, indicating higher-than-average management fees.
Share Price Chart
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Popular comparisons: ICIFX vs. GSY
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 1.81% year-to-date (YTD) and 5.58% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 1.81% | 8.76% |
| 1 month | 0.45% | -0.32% |
| 6 months | 3.13% | 18.48% |
| 1 year | 5.58% | 25.36% |
| 5 years (annualized) | 2.23% | 12.60% |
| 10 years (annualized) | N/A | 10.71% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.56% | 0.33% | 0.46% | 0.35% | ||||||||
| 2023 | 0.44% | 0.74% | 0.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of ICIFX is 99, placing it in the top 1% 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.
ICIFX (Invesco Conservative Income Fund)
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 granted a 4.91% dividend yield in the last twelve months. The annual payout for that period amounted to $0.49 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.49 | $0.43 | $0.14 | $0.04 | $0.12 | $0.25 | $0.22 | $0.14 | $0.10 | $0.04 |
Dividend yield | 4.91% | 4.26% | 1.45% | 0.41% | 1.22% | 2.50% | 2.21% | 1.35% | 0.98% | 0.37% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.05 | $0.04 | $0.05 | $0.05 | ||||||||
| 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 |
| 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 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.00 | $0.01 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -2.19% | Mar 10, 2020 | 11 | Mar 24, 2020 | 26 | Apr 30, 2020 | 37 |
| -1.23% | Oct 4, 2021 | 176 | Jun 14, 2022 | 138 | Dec 30, 2022 | 314 |
| -0.3% | May 5, 2023 | 14 | May 24, 2023 | 4 | May 31, 2023 | 18 |
| -0.2% | Apr 10, 2023 | 8 | Apr 19, 2023 | 4 | Apr 25, 2023 | 12 |
| -0.2% | Nov 9, 2016 | 11 | Nov 23, 2016 | 25 | Dec 30, 2016 | 36 |
Volatility
Volatility Chart
The current Invesco Conservative Income Fund volatility is 0.47%, 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.