C
Invesco Corporate Bond Fund Class R6 ICBFX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings ICBFX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info ICBFX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Charles E. Burge (15), Matthew Brill (12), Michael Hyman (12), 2 others
Website http://www.invesco.com/us
Fund Information ICBFX-NASDAQ Click to
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Fund Name Invesco Corporate Bond Fund Class R6
Category Corporate Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Sep 24, 2012
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares ICBFX-NASDAQ Click to
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Dividend Yield 5.31%
Dividend ICBFX-NASDAQ Click to
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Dividend Yield (Forward) --
Asset Allocation ICBFX-NASDAQ Click to
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Cash -8.92%
Stock 0.04%
U.S. Stock 0.04%
Non-U.S. Stock 0.00%
Bond 104.95%
U.S. Bond 78.66%
Non-U.S. Bond 26.29%
Preferred 3.40%
Convertible 0.52%
Other Net 0.01%
Price History ICBFX-NASDAQ Click to
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7-Day Total Return 0.24%
30-Day Total Return 1.88%
60-Day Total Return 2.29%
90-Day Total Return 3.36%
Year to Date Total Return 7.15%
1-Year Total Return 4.03%
2-Year Total Return 21.40%
3-Year Total Return 24.96%
5-Year Total Return 6.20%
Price ICBFX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV ICBFX-NASDAQ Click to
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Nav $6.37
1-Month Low NAV $6.26
1-Month High NAV $6.40
52-Week Low NAV $6.05
52-Week Low NAV (Date) Apr 11, 2025
52-Week High NAV $6.46
52-Week High Price (Date) Oct 02, 2024
Beta / Standard Deviation ICBFX-NASDAQ Click to
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Beta 1.12
Standard Deviation 7.52
Balance Sheet ICBFX-NASDAQ Click to
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Total Assets 4.00B
Operating Ratios ICBFX-NASDAQ Click to
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Expense Ratio 0.34%
Turnover Ratio 146.00%
Performance ICBFX-NASDAQ Click to
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Last Bull Market Total Return 7.74%
Last Bear Market Total Return -8.74%