Morningstar

Invesco Short Term Bond Fund Class R6 ISTFX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $7.98  /  0.00
  • Fund Size $2.2B
  • Adjusted Expense Ratio 0.390%
  • Net Expense Ratio 0.390%
  • Fee Level: Distribution Average
  • Share Class Type Retirement, Large
  • Morningstar Category Short-Term Bond
  • Fixed-Income Style Box (Funds) Medium/Limited
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 4.32%
  • Average Effective Duration 1.94 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis ISTFX

Will ISTFX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ISTFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ISTFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ISTFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Well-resourced, yet undifferentiated.

Associate Analyst Joe Bullard

Joe Bullard

Associate Analyst

Summary

Despite its experienced management team, Invesco Short Term Bond has not demonstrated an edge among peers. Its Process rating has been lowered to Average from Above Average.

by Joe Bullard
Rated on Published on

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Portfolio Holdings ISTFX

More ISTFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 8.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 4.125%

1.28 27M
Government

United States Treasury Notes 4.375%

1.03 21M
Government

Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F

1.00 21M
Corporate

Invesco Shrt-Trm Inv Treasury Instl

0.86 18M
Cash and Equivalents

Eagle Funding Luxco S.a.r.l. 5.5%

0.80 17M
Corporate

NVIDIA Corp. 4.35%

0.78 16M
Corporate

Invesco Short Duration Total ReturnBdETF

0.73 15M
—

Salesforce Inc. 4.65%

0.72 15M
Corporate

Kuwait (State Of) 4.016%

0.69 14M
Government

Carnival Corp Ltd. 5.125%

0.66 14M
Corporate

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