Invesco Corporate Bond Fund R6 (ICBFX)
5.94
+0.01
(+0.17%)
USD |
Oct 26 2026
ICBFX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | -5.32% |
| Stock | 0.29% |
| Bond | 98.84% |
| Convertible | 0.00% |
| Preferred | 0.92% |
| Other | 5.27% |
Bond Sector Exposure
As of September 30, 2026
| Type | % Net |
|---|---|
| Government | 6.17% |
| Corporate | 82.63% |
| Securitized | 6.80% |
| Municipal | 0.00% |
| Other | 4.40% |
Region Exposure
| Americas | 73.48% |
|---|---|
|
North America
|
70.72% |
| Canada | 2.89% |
| United States | 67.82% |
|
Latin America
|
2.76% |
| Argentina | 0.15% |
| Chile | 0.15% |
| Colombia | 0.32% |
| Mexico | 0.42% |
| Peru | 0.19% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 12.09% |
|---|---|
| United Kingdom | 2.81% |
|
Europe Developed
|
8.02% |
| Denmark | 0.09% |
| Finland | 0.12% |
| France | 2.66% |
| Germany | 0.12% |
| Ireland | 0.76% |
| Italy | 0.40% |
| Netherlands | 1.05% |
| Norway | 0.14% |
| Spain | 0.52% |
| Switzerland | 0.93% |
|
Europe Emerging
|
0.12% |
|
Africa And Middle East
|
1.14% |
| Egypt | 0.15% |
| Israel | 0.15% |
| Qatar | 0.29% |
| Saudi Arabia | 0.28% |
| Greater Asia | 5.00% |
|---|---|
| Japan | 3.33% |
|
Australasia
|
0.72% |
| Australia | 0.71% |
|
Asia Developed
|
0.86% |
| Hong Kong | 0.08% |
| Singapore | 0.10% |
| South Korea | 0.66% |
|
Asia Emerging
|
0.10% |
| China | 0.00% |
| Unidentified Region | 9.43% |
|---|
Bond Credit Quality Exposure
| AAA | 2.33% |
| AA | 5.91% |
| A | 27.00% |
| BBB | 44.26% |
| BB | 13.48% |
| B | 2.30% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.07% |
| Not Available | 4.64% |
| Short Term | 0.00% |
As of September 30, 2026
Bond Maturity Exposure
| Short Term |
|
1.03% |
| Less than 1 Year |
|
1.03% |
| Intermediate |
|
56.38% |
| 1 to 3 Years |
|
6.99% |
| 3 to 5 Years |
|
14.42% |
| 5 to 10 Years |
|
34.98% |
| Long Term |
|
38.58% |
| 10 to 20 Years |
|
11.54% |
| 20 to 30 Years |
|
21.26% |
| Over 30 Years |
|
5.78% |
| Other |
|
4.00% |
As of September 30, 2026