ICBFX Mutual Fund

NAV$6.09

Fund Essentials - as of Feb 28, 2026

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
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.64%
1 Year+4.77%
3 Year+5.91%
5 Year+0.34%
10 Year+3.31%

Asset Allocation

Stocks: 1.55%
Bonds: 85.50%
Cash: 0.41%
Other: 12.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Bought IDR Sold USD 202604279.68%
-Clarivate Tlb S+325 6.9177 01/31/20313.74%
-Beignet Invest 6.581 5/49 6.58 2049-05-300.82%
B 0 05/14/26Treasury Bill 0 5/14/20260.76%
MEXPCP 5.5 08/17/30 Eagle Funding Luxco Sarl 0.055 08/17/20300.72%
Top 10 Concentration: 18.37%Report Date: Feb 28, 2026
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Dividend Summary

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

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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, Industrials. Inception date: 2012-09-24.

ICBFX performance shows a YTD return of -3.64%. 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 Bought IDR Sold USD 20260427 (9.7%), Clarivate Tlb S+325 6.9177 01/31/2031 (3.7%), Beignet Invest 6.581 5/49 6.58 2049-05-30 (0.8%), Treasury Bill 0 5/14/2026 (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.