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Morningstar

Invesco Short Term Bond Y STBYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 7.92  /  0.01 %
  • Total Assets 2.1 Bil
  • 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 3.84%
  • Effective Duration 2.19 years

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:29 PM GMT+0

Morningstar’s Analysis STBYX

Will STBYX 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 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.

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 STBYX

More STBYX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 723
  • Other Holdings 14
  • % Assets in Top 10 Holdings 8.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Energy Transfer LP 5.5%

1.18
25,619,525
Corporate

BX TRUST 5.93048%

1.12
24,308,275
Securitized

Avis Budget Rental Car Funding AESOP LLC 6.12%

0.88
19,023,655
Securitized

Skymiles Ip Limited & Delta Air Lines Incorporated 4.5%

0.87
18,790,849
Corporate

Pfizer Investment Enterprises Pte Ltd. 4.45%

0.86
18,689,673
Corporate

Bamll Coml Mtg Secs Tr 2015-200p 3.218%

0.86
18,653,440
Securitized

Tennessee Gas Pipeline Company 7%

0.67
14,555,859
Corporate

Credit Suisse AG New York Branch 4.75%

0.66
14,256,087
Corporate

Mercedes-Benz Finance North America LLC 6.17383%

0.65
14,174,861
Corporate

Toyota Motor Credit Corp. 4.4%

0.63
13,546,481
Corporate