INBQX Mutual Fund

INBQX Mutual Fund

NAV$4.46
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10,040.22
Expense Ratio
0.73%
Dividend Yield (Current)
4.96%
Holdings
535
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-0.93%
1 Year+3.86%
3 Year+7.35%
5 Year+1.70%
10 Year+1.93%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Build Nyc Resource Corp 5.25 06/15/20453.66%
-New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/20453.56%
-Albany Capital Resource Corp 5 06/01/20643.54%
-New York State Housing Finance Agency 4.75 11/01/20483.47%
-Onondaga County Trust For Cultural Resources 4 12/01/20473.47%
Top 10 Concentration: 33.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.96%
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 535 positions across sectors including Financials. Inception date: 2019-05-24.

INBQX performance shows a YTD return of -0.93%. The 1-year return is 3.86% and the 5-year return is 1.70%. INBQX dividend yield stands at 4.96%, paid monthly.

INBQX top holdings include Build Nyc Resource Corp 5.25 06/15/2045 (3.7%), New York City Transitional Finance Authority Future Tax Secured Revenue 4 05/01/2045 (3.6%), Albany Capital Resource Corp 5 06/01/2064 (3.5%), New York State Housing Finance Agency 4.75 11/01/2048 (3.5%), Onondaga County Trust For Cultural Resources 4 12/01/2047 (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.