Invesco Short Term Bond’s experienced and collaborative management team applies a fundamentals-driven approach that leverages a deep pool of resources.
Invesco Short Term Bond A STBAX
- NAV / 1-Day Return 8.05 / +0.17 %
- Total Assets 2.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.650%
- 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 5.00%
- Effective Duration 1.92 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
2 Year Treasury Note Future Sept 24 | 48.80 | 970.6 Mil | Government |
BX TRUST 5.94948% | 1.24 | 24.7 Mil | Securitized |
Bamll Coml Mtg Secs Tr 2015-200p 3.218% | 0.97 | 19.3 Mil | Securitized |
Avis Budget Rental Car Funding AESOP LLC 6.12% | 0.96 | 19.1 Mil | Securitized |
Energy Transfer LP 5.5% | 0.91 | 18.1 Mil | Corporate |
Invesco Shrt-Trm Inv Treasury Instl | 0.91 | 18.1 Mil | Cash and Equivalents |
Ford Motor Credit Company LLC 5.85% | 0.91 | 18.0 Mil | Corporate |
United States Treasury Notes 4.875% | 0.89 | 17.7 Mil | Government |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.79 | 15.8 Mil | Cash and Equivalents |
LG Electronics Inc. 5.625% | 0.75 | 14.8 Mil | Corporate |