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Asset Type

Asset Class

Fund name	Inception Date	Prices & YTD Returns as of 11/04/2025			Gross annual expenses (%)	Net Fund Expenses (%)
Fund name	Inception Date	NAV ($)	Change ($)	YTD (%)	Gross annual expenses (%)	Net Fund Expenses (%)
Fixed Income - US Fixed Income - Class Institutional
Invesco Conservative Income Fund ICIFX	07/01/2014	10.07	0.00	4.23	0.28	0.28