fundvisualizer.com

Invesco Conservative Income YICIYX

Performance (before sales charge)

As of 04/30/2024

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 03/31/2024
Stock
0.00%
Non-U.S. Stock
0.00%
Bond
48.18%
Non-U.S. Bond
22.09%
Preferred
0.00%
Convertible
0.00%
Cash
29.73%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

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 03/31/2024

Macquarie Group Ltd. 6.207%
1.62%
Tri-Party Santander Us Capital Mar
1.62%
Tri-Party Nomura Securities Intern
1.62%
Tri-Party Citigroup Global Markets
1.62%
Tri-Party Cantor Fitzgerald Secure
1.62%
Tri-Party Bofa Securities Inc
1.62%
Usd Currency Cash
1.50%
Bayer Corporation 0%
1.33%
Apple Inc. 4.421%
1.26%
Jackson National Life Global Funding 5.5%
1.16%
Fund assets

$1.8 Billion

Share class

Inst

Morningstar category

Ultrashort Bond

Expense ratio

0.30%

Investment objective

Income

Documents