INBQX Mutual Fund

INBQX Mutual Fund

NAV$4.65

Fund Essentials - as of Jan 31, 2026

Net Assets
$10,040.22
Expense Ratio
0.73%
Dividend Yield (Current)
4.48%
Holdings
455
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.56%
1 Year+4.49%
3 Year+7.33%
5 Year+1.50%

Asset Allocation

Stocks: 3.95%
Bonds: 89.02%
Cash: 8.79%

Top Holdings

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TickerNameWeight
-Mexican Bonos Series M 8.50%, 02/28/308.37%
B 0 05/14/26United States Treasury Bill 0.0% 05/14/20266.91%
-Brazil Notas Do Tesouro Nacional Serie F 10 01/01/20316.86%
TRPXXInvesco Short-Term Investments Trust Treasury Portfolio Institutional Class5.23%
-Australia Government Bond3.98%
Top 10 Concentration: 45.62%Report Date: Jan 31, 2026
Download all 455 holdings for INBQX
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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INBQX Mutual Fund Overview

INBQX Mutual Fund (Invesco International Bond Fund Class R5) is managed by Invesco (US) with $10,040.22 in net assets. INBQX expense ratio is 0.73%, holding 455 positions across sectors including Financials, Energy, Materials. Inception date: 2019-05-24.

INBQX performance shows a YTD return of -1.56%. The 1-year return is 4.49% and the 5-year return is 1.50%. INBQX dividend yield stands at 4.48%, paid monthly.

INBQX top holdings include Mexican Bonos Series M 8.50%, 02/28/30 (8.4%), United States Treasury Bill 0.0% 05/14/2026 (6.9%), Brazil Notas Do Tesouro Nacional Serie F 10 01/01/2031 (6.9%), Invesco Short-Term Investments Trust Treasury Portfolio Institutional Class (5.2%), Australia Government Bond (4.0%). View all INBQX holdings, sector breakdown, or dividend history.

INBQX can be compared against other funds using the overlap calculator or side-by-side comparison tool. INBQX alternatives are available via the screener, along with tax-loss harvesting opportunities.