Invesco Conservative Income Instl's Average Process and Parent pillars limit this strategy to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 9.96 / 0.01 %
- Total Assets 2.7 Bil
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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 1.69%
- Effective Duration 0.46 years
Morningstar’s Analysis ICIFX
Will ICIFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.