Invesco Corporate Bond R6 (ICBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
5.90
0.00 (0.00%)
At close: Oct 14, 2026
Fund Assets3.69B
Expense Ratio0.337%
Min. Investment$1,000,000
Turnover219.00%
Dividend (ttm)0.33
Dividend Yield5.61%
Dividend Growth-1.16%
Payout FrequencyMonthly
Ex-Dividend DateSep 30, 2026
Previous Close5.90
YTD Return-2.82%
1-Year Return-2.30%
5-Year Return-2.45%
52-Week Low5.87
52-Week High6.42
Beta (5Y)0.27
Holdings2002
Inception DateSep 24, 2012