Skip to Content
Morningstar

Invesco Corporate Bond R6 ICBFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 6.08  /  +0.51 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.370%
  • Expense Ratio 0.370%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Corporate Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 5.08%
  • Effective Duration 6.93 years

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:17 PM GMT+0

Morningstar’s Analysis ICBFX

Will ICBFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ICBFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ICBFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ICBFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Remains a solid option despite recent setbacks.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

Invesco Corporate Bond's experienced team applies a structured and fundamentally driven approach that has delivered strong results over the long haul. The strategy earns Morningstar Medalist Ratings of Silver and Bronze on its cheapest share classes, while its more-expensive share classes earn Neutral.

by Thomas Murphy
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings ICBFX

More ICBFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

2 Year Treasury Note Future June 24

12.10 373.7 Mil
Government

US Treasury Bond Future June 24

2.83 87.5 Mil
Government

United States Treasury Notes 4%

1.65 50.9 Mil
Government

10 Year Treasury Note Future June 24

1.58 48.7 Mil
Government

Ultra US Treasury Bond Future June 24

1.45 44.6 Mil
Government

United States Treasury Bonds 4.75%

0.77 23.8 Mil
Government

United States Treasury Notes 4%

0.74 22.9 Mil
Government

Piedmont Operating Partnership, L.P. 9.25%

0.55 16.9 Mil
Corporate

Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L-

0.54 16.8 Mil
Financial Services

Verizon Communications Inc. 4.5%

0.54 16.7 Mil
Corporate