ICIVX
Invesco Conservative Income Fund
Invesco Management Trust

Average annual returns

Through 2025 · incl. N-PORT-derived 2025
1 year
4.73%
3 year
5.32%
5 year
3.21%
10 year
2.53%

Standardized average annual total returns (before tax), from calendar-year returns; recent years derived from N-PORT monthly data.

Calendar-year returns

2025 onward derived from N-PORT monthly returns

Risk statistics

78 months through Feb. 28, 2026
Volatility (ann.)
0.43%
Sharpe
12.06
Sortino
Max drawdown
-1.14%
Best month
1.14%
Worst month
-1.14%
Beta vs VBTLX
0.05
Correlation
0.65

Derived from N-PORT monthly total returns; distinct from the prospectus returns above.

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.