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 Y STBYX
- NAV / 1-Day Return 7.99 / +0.14 %
- Total Assets 2.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.490%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Short-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 4.80%
- Effective Duration 2.11 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0
Morningstar’s Analysis STBYX
Will STBYX 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 30.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future June 24 | 49.96 | 1.0 Bil | Government |
United States Treasury Notes 4% | 1.39 | 28.9 Mil | Government |
BX TRUST 5.94548% | 1.18 | 24.6 Mil | Securitized |
Energy Transfer LP 5.5% | 1.03 | 21.4 Mil | Corporate |
Avis Budget Rental Car Funding AESOP LLC 6.12% | 0.93 | 19.2 Mil | Securitized |
Bamll Coml Mtg Secs Tr 2015-200p 3.218% | 0.92 | 19.2 Mil | Securitized |
John Deere Capital Corp. 5.3% | 0.77 | 16.1 Mil | Corporate |
United States Treasury Notes 4.25% | 0.74 | 15.4 Mil | Government |
Credit Suisse AG New York Branch 4.75% | 0.69 | 14.4 Mil | Corporate |
National Rural Utilities Cooperative Finance Corp. 6.14467% | 0.68 | 14.1 Mil | Corporate |