Invesco Short Term Bond Fund Class Y STBYX
Strategy
The investment seeks total return, comprised of current income and capital appreciation. The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in investment grade fixed-income securities. The fund may invest up to 25% of its net assets in foreign debt securities, including debt securities of issuers located in emerging markets countries. The adviser will attempt to maintain a dollar-weighted average portfolio maturity and duration of less than three years.
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Ticker
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Name
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Share Class Type
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Investment Status
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Morningstar Rating for Funds
Overall
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Medalist Rating
Overall
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Inception Date
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Total Net Assets for Share Class
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Adjusted Expense Ratio
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Fee Level
Distribution
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Minimum Initial Investment
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1-Year Net Flow
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STBYX
| Invesco Short Term Bond Fund Class Y | Institutional | Open | $365.70M | 0.490% | Above Average | $1,000 | $66.19M | |||
STBAX
| Invesco Short Term Bond Fund Class A | Front Load | Open | $1.13B | 0.640% | Below Average | $1,000 | −$67.41M | |||
STBCX
| Invesco Short Term Bond Fund Class C | Level Load | Open | $53.27M | 0.990% | Low | $1,000 | −$15.65M | |||
ISTBX
| Invesco Short Term Bond Fund R5 Class | Retirement, Large | Limited | $985,432.00 | 0.460% | High | $1M | $211,646.75 | |||
ISTFX
| Invesco Short Term Bond Fund Class R6 | Retirement, Large | Open | $625.19M | 0.390% | Average | $1M | $165.39M | |||
STBRX
| Invesco Short Term Bond Fund Class R | Retirement, Medium | Open | $42.62M | 0.990% | Above Average | $1,000 | $94,999.15 |