Invesco Corporate Bond Fund Class R6 (ICBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.37
+0.01 (0.16%)
At close: Feb 13, 2026
Fund Assets4.07B
Expense Ratio0.37%
Min. Investment$1,000,000
Turnover146.00%
Dividend (ttm)0.34
Dividend Yield5.28%
Dividend Growth0.42%
Payout FrequencyMonthly
Ex-Dividend DateJan 30, 2026
Previous Close6.36
YTD Return1.23%
1-Year Return8.93%
5-Year Return3.78%
52-Week Low5.79
52-Week High6.37
Beta (5Y)n/a
Holdings1717
Inception DateSep 24, 2012

About ICBFX

Invesco Corporate Bond Fund Class R6 is an actively managed mutual fund focused on generating current income while preserving capital, with capital appreciation as a secondary goal. The fund primarily invests at least 80% of its assets in corporate bonds, which are debt securities issued by a broad range of corporations, and may also use derivatives or instruments with similar characteristics. At least 65% of the fund’s assets are dedicated to investment-grade securities, offering a balance between yield and credit quality, while the potential inclusion of some lower-rated issues allows selective enhancement of returns. The fund is diversified, holding over a thousand individual securities, and maintains a modest allocation to non-U.S. corporate debt and preferred stocks. Its portfolio spans major sectors such as diversified banks, utilities, oil and gas, investment banking, and insurance, reflecting its wide industry coverage. Managed by an experienced team, the fund plays a significant role within the fixed income asset class, appealing to institutional plans and retirement accounts seeking consistent income and broad credit sector exposure within a single, risk-managed vehicle.

Fund Family Invesco
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 8.93% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.86%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
ACCWXClass R50.43%
ACCHXClass Y0.52%
ACCBXClass A0.77%
ACCZXClass R1.02%

Dividend History

Ex-DividendAmountPay Date
Jan 30, 2026$0.0276Jan 30, 2026
Dec 31, 2025$0.0281Dec 31, 2025
Nov 28, 2025$0.0281Nov 28, 2025
Oct 31, 2025$0.0281Oct 31, 2025
Sep 30, 2025$0.0281Sep 30, 2025
Aug 29, 2025$0.0281Aug 29, 2025
Full Dividend History