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Invesco Corporate Bond Fund Cl R6: (MF: ICBFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:14 PM ET

$6.22 USD

+0.01 (0.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.51 38
3 months 1.32 40
6 months 3.98 23
1 Year 6.65 22
3 Year 6.37 31
5 Year 0.88 67
10 Year 4.06 21

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.72
5 Year 0.27
10 Year 3.97
Since Inception 3.65

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.01 1.68 2.96 0.85
2024 0.36 0.22 5.75 -2.73
2023 2.70 -0.06 -2.68 8.56
2022 -7.74 -8.75 -4.54 3.90
2021 -2.62 3.39 0.26 -0.49

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.517.723.478.44-16.500.4511.4416.28-3.877.628.66
% Total Return Rel to Index 0.170.332.202.91-3.482.003.947.55-3.894.076.00
% Total Return Rel to Peer -0.101.06-0.911.26-6.350.394.418.03-2.964.025.14
% Perf Quintile vs Peer* 3.002.000.002.005.002.001.001.005.001.001.00
% Dividends 0.050.330.330.300.250.220.250.300.310.270.29
% Yield 0.415.015.085.023.992.722.883.764.343.423.83
Capital Gains ($) 0.000.000.000.000.000.160.230.000.000.050.00
Expense Ratio 0.000.340.370.370.350.360.410.430.440.470.46

* 1 = Top 20%, 5 = Bottom 20%