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ICIVX

Invesco Conservative Income-A

$10.05 0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category Ultra Short
Market Cap 1868.345M
52 Week High 10.05
52 Week Low 9.532
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Key Data
Symbol ICIVX
Type Mutual Fund
Category Ultra Short
Price 10.05
Price Yesterday 10.05
Market Cap 1,868.35
YTD Return 0.96%
Expense Details
Deferred 0
12b-1 0.001
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.004
Overview
52 Week High 10.05
52 Week Low 9.53
Market Cap 1,868.35M
Shares Outstanding 185.91M
Income Dividend Yield 4.48%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.48%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 6.43%
Three Months 5.87%
Six Months 6.53%
Nine Months 6.02%
One Year 5.44%
Three Years 2.11%
Five Years 1.99%
Ten Years -999
YTD 4.12%
Since Inception 2.09%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.52%
Three Months 1.41%
Six Months 3.18%
Nine Months 4.48%
One Year 5.43%
Three Years 6.44%
Five Years 10.35%
Ten Years -999
YTD 0.96%
Since Inception 12.88%
Yearly Returns
2024 0.96%
2023 5.29%
2022 0.32%
2021 -0.22%
2020 1.59%
2019 2.83%
2018 1.70%
2017 0.00%
2016 0.00%
2015 0.00%
Risk against SP-DA
Alpha -2.26%
Beta 0.08
Correlation 63.50%
Downside Deviation 0.10%
Coefficient of determination 40.33%
Standard Deviation 0.45%
Sharpe Ratio -18.51
Sortino -275.32
Treynor 2.03
Ulcer Index 0.08
Ulcer Performance Index -364.13

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