Invesco Corporate Bond Fund R6 (ICBFX)
6.07
0.00 (0.00%)
USD |
Sep 04 2026
ICBFX Total Return Price: 304.28 for Sept. 4, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| September 04, 2026 | 304.28 |
| September 03, 2026 | 304.10 |
| September 02, 2026 | 303.55 |
| September 01, 2026 | 303.51 |
| August 31, 2026 | 304.46 |
| August 28, 2026 | 304.96 |
| August 27, 2026 | 305.78 |
| August 26, 2026 | 305.74 |
| August 25, 2026 | 305.69 |
| August 24, 2026 | 304.15 |
| August 21, 2026 | 304.11 |
| August 20, 2026 | 304.47 |
| August 19, 2026 | 305.42 |
| August 18, 2026 | 303.88 |
| August 17, 2026 | 303.84 |
| August 14, 2026 | 304.79 |
| August 13, 2026 | 305.66 |
| August 12, 2026 | 304.62 |
| August 11, 2026 | 304.07 |
| August 10, 2026 | 304.03 |
| August 07, 2026 | 305.48 |
| August 06, 2026 | 304.85 |
| August 05, 2026 | 305.80 |
| August 04, 2026 | 305.26 |
| August 03, 2026 | 304.22 |
| Date | Value |
|---|---|
| July 31, 2026 | 303.09 |
| July 30, 2026 | 303.58 |
| July 29, 2026 | 303.00 |
| July 28, 2026 | 304.44 |
| July 27, 2026 | 303.90 |
| July 24, 2026 | 302.87 |
| July 23, 2026 | 303.23 |
| July 22, 2026 | 304.18 |
| July 21, 2026 | 304.63 |
| July 20, 2026 | 305.58 |
| July 17, 2026 | 306.03 |
| July 16, 2026 | 306.39 |
| July 15, 2026 | 306.35 |
| July 14, 2026 | 305.31 |
| July 13, 2026 | 305.27 |
| July 10, 2026 | 306.22 |
| July 09, 2026 | 306.58 |
| July 08, 2026 | 306.54 |
| July 07, 2026 | 306.99 |
| July 06, 2026 | 308.43 |
| July 02, 2026 | 308.39 |
| July 01, 2026 | 307.72 |
| June 30, 2026 | 308.17 |
| June 29, 2026 | 309.65 |
| June 26, 2026 | 309.06 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Total Return Price Benchmarks
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:ICBFX", "total_return_price") |
| Last 5 Data Points: =YCS("M:ICBFX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |