INBQX Mutual Fund

INBQX Mutual Fund

NAV$4.62
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10,040.22
Expense Ratio
0.73%
Dividend Yield (Current)
4.52%
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-1.57%
1 Year+6.81%
3 Year+6.61%
5 Year+1.63%
10 Year+1.93%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
B 0 05/14/26B 0 05/14/266.91%
TRPXXTRPXX5.23%
-Build Nyc Resource Corp 5.25 06/15/20453.66%
-Open Text Corp 01/31/20303.56%
-Digital Realty Trust Lp Company Guar 07/28 4.453.54%
Top 10 Concentration: 39.84%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.52%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

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 various sectors. Inception date: 2019-05-24.

INBQX performance shows a YTD return of -1.57%. The 1-year return is 6.81% and the 5-year return is 1.63%. INBQX dividend yield stands at 4.52%, paid monthly.

INBQX top holdings include B 0 05/14/26 (6.9%), TRPXX (5.2%), Build Nyc Resource Corp 5.25 06/15/2045 (3.7%), Open Text Corp 01/31/2030 (3.6%), Digital Realty Trust Lp Company Guar 07/28 4.45 (3.5%). Go to all INBQX holdings, INBQX sectors, or INBQX dividends.

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