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Invesco Short Term Bond A STBAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.03  /  −0.12 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.640%
  • Expense Ratio 0.640%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.22%
  • Effective Duration 1.98 years

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis STBAX

Will STBAX outperform in future?

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

Remains a solid option despite recent setbacks.

Analyst Thomas Murphy

Thomas Murphy

Analyst

Summary

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.

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Portfolio Holdings STBAX

  • 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