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Morningstar

Invesco Short Term Bond C STBCX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 7.98  /  0.14 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Low
  • Share Class Type Level Load
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium / Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 3.68%
  • Effective Duration 2.30 years

USD | NAV as of Nov 29, 2023 | 1-Day Return as of Nov 29, 2023, 11:21 PM GMT+0

Morningstar’s Analysis STBCX

Will STBCX outperform in 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 STBCX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the STBCX 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 STBCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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.

by Thomas Murphy
Rated on Published on

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Portfolio Holdings STBCX

More STBCX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 677
  • Other Holdings 22
  • % Assets in Top 10 Holdings 9.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP 5.5%

1.16
24,440,994
Corporate

BX TRUST 5.95448%

1.16
24,362,910
Securitized

United States Treasury Notes 5%

0.98
20,538,707
Government

Avis Budget Rental Car Funding AESOP LLC 6.12%

0.90
18,965,612
Securitized

Bamll Coml Mtg Secs Tr 2015-200p 3.218%

0.89
18,661,200
Securitized

John Deere Capital Corp. 5.3%

0.89
18,630,527
Corporate

Skymiles Ip Limited & Delta Air Lines Incorporated 4.5%

0.89
18,622,559
Corporate

BHP Billiton Finance (USA) Ltd. 5.25%

0.87
18,324,113
Corporate

United States Treasury Notes 4.375%

0.74
15,516,937
Government

The Charles Schwab Corporation 5.875%

0.72
15,082,098
Corporate