Invesco Corporate Bond Fund R6 (ICBFX)
6.32
+0.02
(+0.32%)
USD |
Feb 05 2026
ICBFX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -14.83% |
| Stock | 0.25% |
| Bond | 96.36% |
| Convertible | 0.09% |
| Preferred | 0.73% |
| Other | 17.39% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 10.95% |
| Corporate | 80.90% |
| Securitized | 3.50% |
| Municipal | 0.00% |
| Other | 4.65% |
Region Exposure
| Americas | 61.52% |
|---|---|
|
North America
|
58.78% |
| Canada | 2.58% |
| United States | 56.20% |
|
Latin America
|
2.74% |
| Brazil | 0.00% |
| Chile | 0.08% |
| Colombia | 0.16% |
| Mexico | 1.02% |
| Peru | 0.23% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 11.40% |
|---|---|
| United Kingdom | 2.97% |
|
Europe Developed
|
7.26% |
| Austria | 0.00% |
| Denmark | 0.03% |
| Finland | 0.31% |
| France | 1.52% |
| Germany | 0.11% |
| Greece | 0.01% |
| Ireland | 1.25% |
| Italy | 0.29% |
| Netherlands | 0.59% |
| Norway | 0.07% |
| Spain | 0.56% |
| Switzerland | 0.69% |
|
Europe Emerging
|
0.34% |
| Turkey | 0.09% |
|
Africa And Middle East
|
0.83% |
| Egypt | 0.12% |
| Nigeria | 0.19% |
| Saudi Arabia | 0.28% |
| Greater Asia | 4.73% |
|---|---|
| Japan | 3.13% |
|
Australasia
|
0.47% |
| Australia | 0.47% |
|
Asia Developed
|
1.04% |
| Hong Kong | 0.45% |
| Singapore | 0.01% |
| South Korea | 0.59% |
|
Asia Emerging
|
0.09% |
| China | 0.00% |
| Unidentified Region | 22.35% |
|---|
Bond Credit Quality Exposure
| AAA | 0.12% |
| AA | 10.02% |
| A | 33.41% |
| BBB | 41.43% |
| BB | 9.71% |
| B | 1.47% |
| Below B | 0.02% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 0.06% |
| Not Available | 3.77% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
2.00% |
| Less than 1 Year |
|
2.00% |
| Intermediate |
|
57.78% |
| 1 to 3 Years |
|
6.58% |
| 3 to 5 Years |
|
14.33% |
| 5 to 10 Years |
|
36.87% |
| Long Term |
|
37.33% |
| 10 to 20 Years |
|
10.77% |
| 20 to 30 Years |
|
19.51% |
| Over 30 Years |
|
7.05% |
| Other |
|
2.89% |
As of December 31, 2025