Invesco Short Term Bond’s experienced team applies a structured and fundamentally driven approach that leverages the firm’s deep fixed-income resources. The strategy earns a Morningstar Medalist Rating of Bronze across most share classes, while its more-expensive share classes earn Neutral ratings.
Invesco Short Term Bond R6 ISTFX
- NAV / 1-Day Return 8.02 / +0.17 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.390%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 5.04%
- Effective Duration 2.10 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:14 PM GMT+0
Morningstar’s Analysis ISTFX
Will ISTFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 9.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4.625% | 2.26 | 46.7 Mil | Government |
BX TRUST 5.94148% | 1.20 | 24.7 Mil | Securitized |
Energy Transfer LP 5.5% | 1.01 | 20.8 Mil | Corporate |
Bamll Coml Mtg Secs Tr 2015-200p 3.218% | 0.93 | 19.3 Mil | Securitized |
Avis Budget Rental Car Funding AESOP LLC 6.12% | 0.93 | 19.3 Mil | Securitized |
John Deere Capital Corp. 5.3% | 0.76 | 15.6 Mil | Corporate |
Credit Suisse AG New York Branch 4.75% | 0.68 | 14.0 Mil | Corporate |
National Rural Utilities Cooperative Finance Corp. 6.14768% | 0.66 | 13.6 Mil | Corporate |
U.S. Bancorp. 6.787% | 0.65 | 13.5 Mil | Corporate |
United States Treasury Notes 4.25% | 0.65 | 13.4 Mil | Government |