INBQX Mutual Fund

INBQX Mutual Fund

NAV$4.50
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10,040.22
Expense Ratio
0.73%
Dividend Yield (Current)
5.19%
Holdings
535
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-4.37%
1 Year+0.08%
3 Year+7.35%
5 Year+1.70%
10 Year+1.93%

Asset Allocation

Stocks: 0.76%
Bonds: 23.60%
Cash: 3.88%
Other: 71.76%
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Top Holdings

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TickerNameWeight
-Lch Clearnet (Us) Llc % 09/01/20285.81%
-Lch Clearnet (Us) Llc % 09/23/20283.55%
-Usd/Mxn Cfwd2026917 % 09/17/20263.51%
-Lch Clearnet (Us) Llc % 09/23/20283.46%
-Brl/Usd Cfwd202692 % 09/02/20263.29%
Top 10 Concentration: 35.49%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.19%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

INBQX Mutual Fund Overview

INBQX Mutual Fund (Invesco International Bond Fund Class R5) is managed by Invesco (US) with $10,040.22 in net assets. INBQX expense ratio is 0.73%, holding 535 positions across sectors including Financials, Energy, Materials. Inception date: 2019-05-24.

INBQX performance shows a YTD return of -4.37%. The 1-year return is 0.08% and the 5-year return is 1.70%. INBQX dividend yield stands at 5.19%, paid monthly.

INBQX top holdings include Lch Clearnet (Us) Llc % 09/01/2028 (5.8%), Lch Clearnet (Us) Llc % 09/23/2028 (3.5%), Usd/Mxn Cfwd2026917 % 09/17/2026 (3.5%), Lch Clearnet (Us) Llc % 09/23/2028 (3.5%), Brl/Usd Cfwd202692 % 09/02/2026 (3.3%). Go to all INBQX holdings, INBQX sectors, or INBQX dividends.

INBQX can be compared against other funds. Use INBQX overlap to find shared positions, or INBQX vs another fund for a side-by-side view. INBQX alternatives are available via the screener, along with tax-loss harvesting opportunities.