The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco Conservative Income Instl ICIFX
- NAV / 1-Day Return 10.09 / +0.01 %
- Total Assets 1.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.270%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Ultrashort Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 5.37%
- Effective Duration 0.58 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:20 PM GMT+0
Morningstar’s Analysis ICIFX
Will ICIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
APA CORPORATION 0% | 1.41 | 25.0 Mil | Cash and Equivalents |
Kinder Morgan, Inc. 4.3% | 1.40 | 24.9 Mil | Corporate |
Apple Inc. 4.421% | 1.32 | 23.5 Mil | Corporate |
Bank of Nova Scotia 5.99988% | 1.14 | 20.1 Mil | Corporate |
United States Treasury Notes 4.25% | 1.13 | 20.0 Mil | Government |
Natixis New York Branch 6.02% | 1.13 | 20.0 Mil | Cash and Equivalents |
Tri-Party Bofa Securities Inc Repo | 1.13 | 20.0 Mil | Cash and Equivalents |
Tri-Party Citigroup Global Markets Repo | 1.13 | 20.0 Mil | Cash and Equivalents |
Tri-Party Nomura Securities Intern Repo | 1.13 | 20.0 Mil | Cash and Equivalents |
Tri-Party Santander Us Capital Mar Repo | 1.13 | 20.0 Mil | Cash and Equivalents |