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 | 5.39% |
| Dividend Growth | 4.41% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 6.24 |
| YTD Return | 0.90% |
| 1-Year Return | 4.09% |
| 5-Year Return | 2.23% |
| 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.
Performance
ICBFX had a total return of 4.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.23%.
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 |