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ICIRX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Conservative Income R6 (ICIRX) Ownership - Who owns Invesco Conservative Income R6?

The investment seeks to provide capital preservation and current income while maintaining liquidity... Show more

Category: #Ultrashort Bond

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Fixed Income Funds

Fundamentals

ICIRX

Net Assets

1.77B

Fund Existence

about 5 years

Turnover

75.00

Total Expense Ratio

0.30

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Ultrashort Bond

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.30

Assets in Top Ten Holdings

226M

Average Credit Quality

Average Effective Duration

0.42

Average Effective Maturity

1.17

Fund of Funds

Fund Share Class Net Assets

2.61M

Fund Type

OpenEnd

Index Fund

Management Fee

0.24

Modified Duration

0.49

No Load Fund

Yes

Number of Long Holdings

204.00

Number of Net Holdings

205.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

9.02%

Gain YTD

2.436

Annual Yield % from dividends

4.58

Returns for 1 year

4.69

Returns for 3 years

15.41

Returns for 5 years

14.84

Returns for 10 years

N/A

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Category UltrashortBond

Profile

Fundamentals

Details