ICIVX : Invesco Conservative Income Fund Class A

ICIVX is a Alternative Market Short with MODERATE fees.

ICIVX

Invesco Conservative Income Fund Class A

FI Score

53 /100

Expense Ratio Rating

5 /10

Expense Rating

6 /10

Market Score

7 /10

Category Score

0 /10

Market Size

7 /10

53% FI Score
  • icivx
  • Mutual Fund
  • Alternative
  • Short

Invesco Conservative Income Fund Class A

Expenses: 0.40% (Better than 1% of similar funds)

This is an OK choice for a Short Alternative fund. See why ยป

Fund Summary

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.

Largest Holdings

Amount Holding
0.83% TESLA AUTO LEASE TRUST 2.13%
0.81% National Australia Bank Limited 1.27%
0.74% Navient Student Ln Tr 2017-4 0.99%
0.73% ABN AMRO Bank N.V. 2.21%
0.64% Citibank Credit Card Issuance Trust 1.48%
0.62% Mizuho Financial Group Inc. 2.55%
0.62% PNC Bank, National Association 2.03%
0.62% National Bank of Canada 2.1%
0.61% Capital One, National Association 2.25%
0.61% Caterpillar Financial Services Corporation 2.08%
0.59% Macquarie Bank Limited 2.13%
0.59% Bank of Montreal 2.9%
0.58% Golden Credit Card Trust 1.26%
0.58% Credit Suisse AG New York Branch 0.48%
0.57% American Honda Finance Corporation 2.1%
0.57% SunTrust Bank 2.28%
0.51% Capital One Multi Asset Execution Trust 2.84%
0.51% AMERICAN EXPRESS CREDIT ACCOUNT MASTER TRUST 2.87%
0.51% U.S. Bank National Association 1.31%
0.50% Nordea Bank ABP 4.88%
0.49% Skandinaviska Enskilda Banken AB (publ) 3.05%
0.49% Nextgear Floorplan Master Owner Trust 1.46%
0.49% DELL EQUIPMENT FINANCE TRUST 1.95%
0.49% Mitsubishi UFJ Financial Group, Inc. 1.64%
0.48% Credit Suisse AG New York Branch 3%

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