Morningstar

Invesco Short Term Bond Fund Class Y STBYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 8.06  /  0.00
  • Total Assets 2.1B
  • Adj. Expense Ratio
    0.490%
  • Expense Ratio 0.490%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Short-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 4.33%
  • Effective Duration 2.11 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis STBYX

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

  • People Pillar

    The People Pillar is our evaluation of the STBYX 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 STBYX’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 STBYX

More STBYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 9.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 3.75%

1.68 35M
Government

United States Treasury Notes 3.875%

1.52 31M
Government

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

1.02 21M
Corporate

BX Trust 2018-Bilt 4.24548%

0.95 20M
Securitized

Salesforce Inc. 4.65%

0.85 18M
Corporate

Meta Platforms Inc 4.55%

0.85 17M
Corporate

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

0.81 17M
Corporate

Invesco Short Duration Total ReturnBdETF

0.74 15M
—

Galaxy XXII CLO Ltd/Galaxy XXII CLO LLC 4.69952%

0.73 15M
Securitized

LG Electronics Inc. 5.625%

0.72 15M
Corporate

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