Invesco Corporate Bond Fund Class R6
ICBFX
NASDAQ
| Weiss Ratings | ICBFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ICBFX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Charles E. Burge (16), Matthew Brill (12), Michael Hyman (12), 2 others | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ICBFX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 5.29% | |||
| Dividend | ICBFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.23% | |||
| Asset Allocation | ICBFX-NASDAQ | Click to Compare |
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| Cash | -14.54% | |||
| Stock | 0.06% | |||
| U.S. Stock | 0.06% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 110.46% | |||
| U.S. Bond | 87.61% | |||
| Non-U.S. Bond | 22.85% | |||
| Preferred | 3.01% | |||
| Convertible | 1.01% | |||
| Other Net | 0.01% | |||
| Price History | ICBFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.38% | |||
| 30-Day Total Return | -3.00% | |||
| 60-Day Total Return | -2.10% | |||
| 90-Day Total Return | -1.85% | |||
| Year to Date Total Return | -1.58% | |||
| 1-Year Total Return | 4.14% | |||
| 2-Year Total Return | 9.30% | |||
| 3-Year Total Return | 17.20% | |||
| 5-Year Total Return | 2.90% | |||
| Price | ICBFX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $6.14 | |||
| 1-Month Low NAV | $6.14 | |||
| 1-Month High NAV | $6.33 | |||
| 52-Week Low NAV | $6.05 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $6.42 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | ICBFX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 6.15 | |||
| Balance Sheet | ICBFX-NASDAQ | Click to Compare |
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| Total Assets | 4.12B | |||
| Operating Ratios | ICBFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.34% | |||
| Turnover Ratio | 146.00% | |||
| Performance | ICBFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 7.74% | |||
| Last Bear Market Total Return | -8.74% | |||