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ICBF

Invesco Corporate Bond Fund Class R6

ICBFX NMFQS
$6.21-$0.02  (0.32%)

Frequently asked questions

What is the Invesco Corporate Bond Fund Class R6 (ICBFX) expense ratio?

The Invesco Corporate Bond Fund Class R6 funds expense ratio is 0.37%.

What is Invesco Corporate Bond Fund Class R6 (ICBFX) current stock price?

As of the latest data, Invesco Corporate Bond Fund Class R6 stock price is $6.21, with a previous close of $6.23. Invesco Corporate Bond Fund Class R6 lost -$0.02 in the last trading session, representing a -0.32% loss.

Does Invesco Corporate Bond Fund Class R6 (ICBFX) pay dividends?

Yes. Invesco Corporate Bond Fund Class R6 pays monthly dividends with an annualized yield of 5.41% and an estimated annual payout of $0.34 per share.

When is the next ex-dividend date for Invesco Corporate Bond Fund Class R6 (ICBFX)?

The next ex-dividend date is scheduled for April 30, 2026.