Invesco Corporate Bond Fund R6 (ICBFX)
6.00
+0.01
(+0.17%)
USD |
Sep 16 2026
ICBFX 1 Year Fund Level Flows: -116.25M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -116.25M |
| July 31, 2026 | -81.25M |
| June 30, 2026 | -43.53M |
| May 29, 2026 | -49.97M |
| April 30, 2026 | 90.33M |
| March 31, 2026 | 85.81M |
| February 27, 2026 | 112.84M |
| January 30, 2026 | 112.97M |
| December 31, 2025 | 92.06M |
| November 28, 2025 | 68.08M |
| October 31, 2025 | 68.08M |
| September 30, 2025 | 101.30M |
| August 29, 2025 | 137.96M |
| July 31, 2025 | 193.50M |
| June 30, 2025 | 213.68M |
| May 30, 2025 | 246.94M |
| April 30, 2025 | 151.97M |
| March 31, 2025 | 419.74M |
| February 28, 2025 | 486.96M |
| January 31, 2025 | 532.01M |
| December 31, 2024 | 654.84M |
| November 29, 2024 | 672.95M |
| October 31, 2024 | 684.29M |
| September 30, 2024 | 628.05M |
| August 30, 2024 | 620.53M |
| Date | Value |
|---|---|
| July 31, 2024 | 623.79M |
| June 28, 2024 | 616.06M |
| May 31, 2024 | 607.78M |
| April 30, 2024 | 617.69M |
| March 29, 2024 | 422.90M |
| February 29, 2024 | 438.17M |
| January 31, 2024 | 489.28M |
| December 29, 2023 | 488.56M |
| November 30, 2023 | 465.75M |
| October 31, 2023 | 443.24M |
| September 29, 2023 | 417.04M |
| August 31, 2023 | 332.55M |
| July 31, 2023 | 302.88M |
| June 30, 2023 | 256.27M |
| May 31, 2023 | 182.28M |
| April 28, 2023 | 85.13M |
| March 31, 2023 | 1.916M |
| February 28, 2023 | -63.71M |
| January 31, 2023 | -163.05M |
| December 30, 2022 | -258.72M |
| November 30, 2022 | -195.64M |
| October 31, 2022 | -133.47M |
| September 30, 2022 | -49.49M |
| August 31, 2022 | 63.03M |
| July 29, 2022 | 111.21M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| MFS Corporate Bond Fund R6 | -312.71M |
| Lord Abbett Income Fund R2 | 617.85M |
| American Funds Corporate Bond Fund R6 | -82.10M |
| Invesco Core Plus Bond Fund R6 | -420.21M |
| Nomura Corporate Bond Fund R | -163.02M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ICBFX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ICBFX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |