Invesco Corporate Bond's experienced and collaborative management team applies a fundamental-driven approach that leverages a deep pool of resources.
Invesco Corporate Bond R6 ICBFX
- NAV / 1-Day Return 6.40 / −0.42 %
- Total Assets 3.8 Bil
-
Adj. Expense Ratio
- 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 5.14%
- Effective Duration 7.07 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Dec 24 | 8.10 | 298.7 Mil | Government |
US Treasury Bond Future Dec 24 | 5.93 | 218.7 Mil | Government |
10 Year Treasury Note Future Dec 24 | 5.15 | 189.6 Mil | Government |
5 Year Treasury Note Future Dec 24 | 1.53 | 56.2 Mil | Government |
Ultra US Treasury Bond Future Dec 24 | 0.97 | 35.8 Mil | Government |
Invesco Shrt-Trm Inv Treasury Instl | 0.94 | 34.7 Mil | Cash and Equivalents |
United States Treasury Notes 3.875% | 0.73 | 27.0 Mil | Government |
United States Treasury Notes 4% | 0.62 | 23.0 Mil | Government |
Abu Dhabi (Emirate of) 5.5% | 0.52 | 19.0 Mil | Government |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.51 | 18.7 Mil | Cash and Equivalents |