Invesco Corporate Bond Fund R6 (ICBFX)
6.08
0.00 (0.00%)
USD |
Aug 24 2026
ICBFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.77% |
| Stock | 0.28% |
| Bond | 97.71% |
| Convertible | 0.00% |
| Preferred | 0.95% |
| Other | 0.29% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 9.29% |
| Corporate | 80.61% |
| Securitized | 5.64% |
| Municipal | 0.00% |
| Other | 4.46% |
Region Exposure
| Americas | 77.47% |
|---|---|
|
North America
|
74.98% |
| Canada | 2.38% |
| United States | 72.60% |
|
Latin America
|
2.49% |
| Chile | 0.15% |
| Colombia | 0.32% |
| Mexico | 0.41% |
| Peru | 0.19% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.95% |
|---|---|
| United Kingdom | 2.75% |
|
Europe Developed
|
8.06% |
| Denmark | 0.10% |
| Finland | 0.13% |
| France | 2.46% |
| Germany | 0.12% |
| Greece | 0.02% |
| Ireland | 0.91% |
| Italy | 0.48% |
| Netherlands | 1.42% |
| Norway | 0.03% |
| Spain | 0.40% |
| Switzerland | 0.66% |
|
Europe Emerging
|
0.30% |
| Turkey | 0.18% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.14% |
| Israel | 0.15% |
| Saudi Arabia | 0.27% |
| Greater Asia | 4.70% |
|---|---|
| Japan | 3.05% |
|
Australasia
|
0.64% |
| Australia | 0.64% |
|
Asia Developed
|
0.92% |
| Hong Kong | 0.08% |
| Singapore | 0.00% |
| South Korea | 0.82% |
|
Asia Emerging
|
0.09% |
| China | 0.00% |
| Unidentified Region | 5.89% |
|---|
Bond Credit Quality Exposure
| AAA | 1.24% |
| AA | 9.16% |
| A | 25.65% |
| BBB | 44.99% |
| BB | 11.92% |
| B | 1.83% |
| Below B | 0.01% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 5.13% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
1.58% |
| Less than 1 Year |
|
1.58% |
| Intermediate |
|
56.70% |
| 1 to 3 Years |
|
6.52% |
| 3 to 5 Years |
|
14.52% |
| 5 to 10 Years |
|
35.67% |
| Long Term |
|
37.98% |
| 10 to 20 Years |
|
10.50% |
| 20 to 30 Years |
|
21.47% |
| Over 30 Years |
|
6.01% |
| Other |
|
3.73% |
As of July 31, 2026