Invesco Short Term Bond R5 (ISTBX)
| Fund Assets | 2.07B |
| Expense Ratio | 0.46% |
| Min. Investment | $1,000,000 |
| Turnover | 177.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.37% |
| Dividend Growth | -10.08% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2026 |
| Previous Close | 8.06 |
| YTD Return | 1.08% |
| 1-Year Return | 4.05% |
| 5-Year Return | 12.40% |
| 52-Week Low | 8.03 |
| 52-Week High | 8.15 |
| Beta (5Y) | 0.11 |
| Holdings | 1000 |
| Inception Date | Apr 30, 2004 |
About ISTBX
Invesco Short Term Bond Fund Class R5 is an actively managed mutual fund focused on delivering total return from current income and modest capital appreciation through a diversified portfolio of shorter‑duration, investment‑grade fixed income securities. The strategy typically maintains a dollar‑weighted average maturity and duration of less than three years, aiming to reduce interest rate sensitivity relative to intermediate and long‑term bond funds. The fund invests at least 80% of assets in high‑quality bonds and may use derivatives and sector allocation across corporates, asset‑backed and mortgage‑related securities, and select government issues to balance income and risk. Its approach blends top‑down macro views with bottom‑up credit research, targeting resilient income generation with controlled volatility. Within the short‑term bond category, it is positioned for investors seeking a step up in yield over cash while prioritizing capital preservation characteristics associated with shorter durations. The portfolio is broadly diversified by issuer and sector, with hundreds of holdings and exposure centered on investment‑grade credit, complemented by limited allocations to structured credit and government securities to enhance liquidity and stability.
Performance
ISTBX had a total return of 4.05% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2026 | $0.027 | Jun 30, 2026 |
| May 29, 2026 | $0.027 | May 29, 2026 |
| Apr 30, 2026 | $0.0269 | Apr 30, 2026 |
| Mar 31, 2026 | $0.027 | Mar 31, 2026 |
| Feb 27, 2026 | $0.0295 | Feb 27, 2026 |
| Jan 30, 2026 | $0.0295 | Jan 30, 2026 |