ICBFX Mutual Fund

ICBFX Mutual Fund

NAV$6.10
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
5.03%
Holdings
1,721
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.77%
1 Year+2.75%
3 Year+5.07%
5 Year-0.24%
10 Year+2.94%

Asset Allocation

Stocks: 1.55%
Bonds: 85.50%
Cash: 0.41%
Other: 12.53%
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Top Holdings

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TickerNameWeight
-Bought IDR Sold USD 202604279.68%
-Invesco Private Government Fund3.74%
-Beignet Invest 6.581 5/49 6.58 2049-05-300.82%
B 0 05/14/26Treasury Bill 0 5/14/20260.76%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.72%
Top 10 Concentration: 18.37%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
5.03%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

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

ICBFX Mutual Fund Overview

ICBFX Mutual Fund (Invesco Corporate Bond Fund Cl R6) is managed by Invesco (US). ICBFX expense ratio is 0.34%, holding 1721 positions across sectors including Financials, Industrials, Utilities. Inception date: 2012-09-24.

ICBFX performance shows a YTD return of -0.77%. The 1-year return is 2.75% and the 5-year return is -0.24%. ICBFX dividend yield stands at 5.03%, paid monthly.

ICBFX top holdings include Bought IDR Sold USD 20260427 (9.7%), Invesco Private Government Fund (3.7%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (0.8%), Treasury Bill 0 5/14/2026 (0.8%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.7%). Go to all ICBFX holdings, ICBFX sectors, or ICBFX dividends.

ICBFX can be compared against other funds. Use ICBFX overlap to find shared positions, or ICBFX vs another fund for a side-by-side view. ICBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.