ICBFX Mutual Fund

NAV$6.08

Fund Essentials - as of Nov 30, 2025

Net Assets
-
Expense Ratio
0.34%
Dividend Yield (Current)
4.94%
Holdings
1,721
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Monthly
SEC 30-Day Yield
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Performance

YTD-3.80%
1 Year+4.77%
3 Year+5.91%
5 Year+0.34%
10 Year+3.31%

Asset Allocation

Stocks: 1.20%
Bonds: 85.50%
Cash: 0.96%
Other: 12.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Invesco Private Prime Fund9.37%
-Clarivate Tlb S+325 6.9177 01/31/20313.60%
-Beignet Investor Llc 144A 6.58% May 30, 20490.84%
-Us Treasury N/B 11/35 40.79%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.73%
Top 10 Concentration: 17.96%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
4.94%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

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ICBFX Mutual Fund Overview

ICBFX Mutual Fund (Invesco Corporate Bond Fund Cl R6) is managed by Invesco (US). ICBFX expense ratio is 0.34%, holding 1721 positions across sectors including Other, Financials, Utilities. Inception date: 2012-09-24.

ICBFX performance shows a YTD return of -3.80%. The 1-year return is 4.77% and the 5-year return is 0.34%. ICBFX dividend yield stands at 4.94%, paid monthly.

ICBFX top holdings include Invesco Private Prime Fund (9.4%), Clarivate Tlb S+325 6.9177 01/31/2031 (3.6%), Beignet Investor Llc 144A 6.58% May 30, 2049 (0.8%), Us Treasury N/B 11/35 4 (0.8%), Eagle Funding Luxco Sarl 0.055 08/17/2030 (0.7%). View all ICBFX holdings, sector breakdown, or dividend history.

ICBFX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ICBFX alternatives are available via the screener, along with tax-loss harvesting opportunities.