ICBFX Fees and Costs — Invesco Corporate Bond Fund, Class R6
Data updated: 2026-07-30
The net expense ratio is 0.34%: a 0.27% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $4K in broker commissions, 0.0001% of average net assets, and portfolio turnover was 219%.
ICBFX Fees and Expenses
Annual operating expenses and sales charges of ICBFX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.27% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.34% |
| Fee waiver | — |
| Net expense ratio | 0.34% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ICBFX Costs Over Time
On $10,000 invested in ICBFX, assuming 5% a year before costs, total costs come to $216 over 5 years, cutting the return by 0.36% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.34%) | $36 | $112 | $196 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $6 | $20 |
| Total costs | $36 | $118 | $216 |
| Value after costs | $10,464 | $11,459 | $12,547 |
| Impact on return, per year | 0.36% | 0.36% | 0.36% |
ICBFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0001%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $33.1B
- Portfolio turnover (prospectus): 219%
- Securities on loan, average value: $507.5M
- Net income from securities lending: $900K (0.023% of average net assets)
ICBFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $2K | 42.86% |
| CITADEL SECURITIES LLC | $2K | 42.86% |
| VIRTU AMERICAS LLC | $500 | 14.29% |
ICBFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BOFA SECURITIES, INC. | $4.7B | 17.85% |
| MORGAN STANLEY & CO. LLC | $4.5B | 17.15% |
| J.P. MORGAN SECURITIES LLC | $3.4B | 12.91% |
| BARCLAYS CAPITAL INC. | $3.1B | 11.60% |
| CITIGROUP GLOBAL MARKETS INC. | $2.8B | 10.70% |
| WELLS FARGO SECURITIES, LLC | $2.4B | 8.91% |
| GOLDMAN, SACHS & CO. | $2.0B | 7.55% |
| DEUTSCHE BANK SECURITIES INC. | $1.5B | 5.86% |
| JANE STREET EXECUTION SERVICES, LLC | $1.1B | 3.99% |
| CITADEL SECURITIES LLC | $919.0M | 3.47% |
Invesco Corporate Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ICBFX | Class R6 | 0.34% | none |
| ACCWX | Class R5 | 0.41% | none |
| ACCHX | Class Y | 0.46% | none |
| ACCBX | Class A | 0.71% | 4.25% |
| ACCZX | Class R | 0.96% | none |
| ACCEX | Class C | 1.43% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.