Invesco Short Term Bond Fund R5 Class (ISTBX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.11
0.00 (0.00%)
Aug 11, 2025, 9:30 AM EDT
| Fund Assets | 2.04B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 125.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.77% |
| Dividend Growth | -8.19% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.11 |
| YTD Return | 1.41% |
| 1-Year Return | 3.29% |
| 5-Year Return | 8.95% |
| 52-Week Low | 8.01 |
| 52-Week High | 8.16 |
| Beta (5Y) | n/a |
| Holdings | 840 |
| Inception Date | Apr 30, 2004 |
About ISTBX
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.
Fund Family Invesco
Category Short-Term Bond
Stock Exchange NASDAQ
Ticker Symbol ISTBX
Share Class Class R5
Index Bloomberg U.S. Aggregate Bond TR
Performance
ISTBX had a total return of 3.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.09%.
Top 10 Holdings
58.00% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 48.77% |
| United States Treasury Notes 3.75% | T.3.75 06.30.27 | 1.70% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 1.51% |
| BX TRUST 4.96248% | BX.2021-LGCY A | 1.23% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.4.908 07.23.25 | 1.05% |
| Avis Budget Rental Car Funding AESOP LLC 6.12% | AESOP.2022-5A A | 0.94% |
| Short-Term Investment Trust - Invesco Government & Agency Portfolio | AGPXX | 0.81% |
| LG Electronics Inc. 5.625% | LGELEC.5.625 04.24.27 144A | 0.74% |
| Honda Motor Co Ltd. 4.688% | HNDA.4.688 07.08.30 | 0.63% |
| International Business Machines Corp. 4.8% | IBM.4.8 02.10.30 .. | 0.61% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.031 | Jul 31, 2025 |
| Jun 30, 2025 | $0.031 | Jun 30, 2025 |
| May 30, 2025 | $0.03033 | May 30, 2025 |
| Apr 30, 2025 | $0.0319 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0319 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0319 | Feb 28, 2025 |