# Invesco Conservative Income Fund — new fund registration

Invesco Management Trust registered 1 new fund series on Form N-1A, filed 2014-04-11. Featured series: Invesco Conservative Income Fund.

## Registration

- Registrant / trust: Invesco Management Trust
- CIK: 0001605283
- Form: N-1A
- Filed: 2014-04-11
- State of incorporation: DE
- Accession: 0001582816-14-000183
- Reported net assets: $1.8B

## Series & classes (1)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [Invesco Conservative Income Fund](https://search.stillhousedata.com/fund/S000045836) | Institutional Class | ICIFX | Yes |

## Fees (from the effective prospectus)

- 12b-1 fee: 0.00%
- Gross expense ratio: 0.28%
- Management fee: 0.24%
- Net expense ratio: 0.27%
- Other expenses: 0.04%

## Investment objective

The Fund's investment objective is to provide capital preservation and current income while maintaining liquidity.

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Management S.A. (Subadvisor)](https://search.stillhousedata.com/firm/143238)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)

## Other filings by this registrant (3)

- [485APOS — 2018-01-30](https://search.stillhousedata.com/launch/0001193125-18-025350)
- [NT-NCSR — 2016-05-10](https://search.stillhousedata.com/launch/0001193125-16-585044)
- [N-1A/A — 2014-06-20](https://search.stillhousedata.com/launch/0001193125-14-244053)

## More

- [Registrant profile: Invesco Management Trust](https://search.stillhousedata.com/registrant/1605283)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001582816-14-000183.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.