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Invesco Short Term Bond R STBRX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.04  /  +0.04 %
  • Total Assets 2.1 Bil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level Above Average
  • Share Class Type Retirement, Medium
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.05%
  • Effective Duration 1.89 years

USD | NAV as of Feb 23, 2024 | 1-Day Return as of Feb 23, 2024, 11:18 PM GMT+0

Morningstar’s Analysis STBRX

Will STBRX 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 STBRX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 8.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

BX TRUST 5.95348%

1.16 24.3 Mil
Securitized

Energy Transfer LP 5.5%

1.14 24.0 Mil
Corporate

Avis Budget Rental Car Funding AESOP LLC 6.12%

0.92 19.3 Mil
Securitized

Bamll Coml Mtg Secs Tr 2015-200p 3.218%

0.91 19.1 Mil
Securitized

John Deere Capital Corp. 5.3%

0.86 18.0 Mil
Corporate

BHP Billiton Finance (USA) Ltd. 5.25%

0.86 18.0 Mil
Corporate

Skymiles IP Ltd. & Delta Air Lines Inc. 4.5%

0.80 16.8 Mil
Corporate

U.S. Bancorp. 6.787%

0.74 15.6 Mil
Corporate

Camden Property Trust 5.85%

0.73 15.4 Mil
Corporate

The Charles Schwab Corporation 5.875%

0.70 14.8 Mil
Corporate