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 (15), 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 | 5.31% | |||
Dividend | ICBFX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | ICBFX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $6.37 | |||
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 Compare |
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Beta | 1.12 | |||
Standard Deviation | 7.52 | |||
Balance Sheet | ICBFX-NASDAQ | Click to Compare |
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Total Assets | 4.00B | |||
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% | |||