Invesco Corporate Bond R6 (ICBFX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.11
+0.03 (0.49%)
At close: Aug 25, 2026
Fund Assets3.89B
Expense Ratio0.34%
Min. Investment$1,000,000
Turnover219.00%
Dividend (ttm)0.33
Dividend Yield5.42%
Dividend Growth-0.86%
Payout FrequencyMonthly
Ex-Dividend DateJul 31, 2026
Previous Close6.08
YTD Return-0.28%
1-Year Return2.43%
5-Year Return-0.76%
52-Week Low6.08
52-Week High6.42
Beta (5Y)0.27
Holdings1987
Inception DateSep 24, 2012