fundvisualizer.com

Invesco Conservative Income YICIYX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 07/31/2022
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
30.17%
Non-U.S. Bond
9.50%
Preferred
0.00%
Convertible
9.23%
Cash
51.10%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 07/31/2022

Tri-Party J.P. Morgan Securities L
1.51%
Sumitomo Mitsui Banking Corporation, New York Branch 3%
1.51%
Tri-Party Citigroup Global Markets
1.34%
Jabil Inc 0%
1.31%
Enel Finance America LLC 0%
1.28%
Enbridge U S Inc 0%
1.18%
Total Cap Cda Limited Us Doller Dn 0%
1.17%
Oneok Inc. 0%
1.04%
National Bank of Canada 2.1%
1.01%
Tri-Party Citigroup Global Markets
1.01%
Fund assets

$2.9 Billion

Share class

Inst

Morningstar category

Ultrashort Bond

Expense ratio

0.30%

Investment objective

Income

Documents