Invesco Corporate Bond Fund Class R6 (ICBFX)

Fund Assets	1.54B
Expense Ratio	0.37%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.34
Dividend Yield	5.43%
Dividend Growth	4.41%
Payout Frequency	Monthly
Ex-Dividend Date	n/a

Previous Close	6.19
YTD Return	0.73%
1-Year Return	3.41%
5-Year Return	2.86%
52-Week Low	6.05
52-Week High	6.49
Beta (5Y)	n/a
Holdings	1436
Inception Date	Sep 24, 2012

About ICBFX

ICBFX was founded on 2012-09-24. The Fund's investment strategy focuses on Corp Debt BBB Rtd with 0.41% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Corporate Bond Fund; Cl R6 Shs is $1,000,000 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Corporate Bond Fund; Cl R6 Shs seeks current income with preservation of capital with capital appreciation as a secondary objective. ICBFX invests in a diversified portfolio of corporate debt securities. ICBFX may invest up to 20% of its total assets in convertible securities and up to 10% of its total assets in preferred stocks.

• Category: Corporate Bond
• Performance Rating: Above Average
• Risk Rating: Above Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ICBFX
• Share Class: Class R6
• Index: Bloomberg U.S. Credit TR

Performance

ICBFX had a total return of 3.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ACCWX	Class R5	0.43%
ACCHX	Class Y	0.52%
ACCBX	Class A	0.77%
ACCZX	Class R	1.02%

Top 10 Holdings

36.53% of assets

Name	Symbol	Weight
2 Year Treasury Note Future June 25	n/a	22.96%
10 Year Treasury Note Future June 25	n/a	4.78%
US Treasury Bond Future June 25	n/a	2.22%
Ultra US Treasury Bond Future June 25	n/a	1.53%
5 Year Treasury Note Future June 25	n/a	1.29%
United States Treasury Bonds 4.5%	T.4.5 11.15.54	1.05%
United States Treasury Notes 4.625%	T.4.625 02.15.35	0.80%
Mitsubishi UFJ Financial Group Inc. 5.615%	MUFG.V5.615 04.24.36	0.73%
Horizon Mut Holding Inc. 6.2%	BCBSNJ.6.2 11.15.34 144A	0.61%
Mars Inc. 4.6%	MARS.4.6 03.01.28 144A	0.55%

Dividend History

Ex-Dividend	Amount	Pay Date
May 30, 2025	$0.0275	May 30, 2025
Apr 30, 2025	$0.0281	Apr 30, 2025
Mar 31, 2025	$0.0281	Mar 31, 2025
Feb 28, 2025	$0.0281	Feb 28, 2025
Jan 31, 2025	$0.0281	Jan 31, 2025
Dec 31, 2024	$0.0281	Dec 31, 2024