Invesco Short Term Bond R5 (ISTBX)

Fund Assets	2.06B
Expense Ratio	0.46%
Min. Investment	$1,000,000
Turnover	177.00%
Dividend (ttm)	0.35
Dividend Yield	4.33%
Dividend Growth	-9.84%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.05
YTD Return	1.41%
1-Year Return	3.48%
5-Year Return	13.01%
52-Week Low	8.02
52-Week High	8.15
Beta (5Y)	0.11
Holdings	1031
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.

• Fund Family: Invesco
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISTBX
• Share Class: Class R5
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ISTBX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.24%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ISTFX	Class R6	0.39%
STBYX	Class Y	0.49%
STBAX	Class A	0.64%
STBRX	Class R	0.99%

Top 10 Holdings

60.16% of assets

Name	Symbol	Weight
Option on CBOE Mini-Spx Index Xsp PR USD	n/a	50.63%
United States Treasury Notes 4.125%	T.4.125 06.30.28	1.92%
Invesco Shrt-Trm Inv Treasury Instl	TRPXX	1.78%
Coreweave Compute Acquisition Co Viii Llc Crwv Tl Dd 1l Usd Flt 3/31/2032 F	n/a	1.01%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	0.96%
NVIDIA Corp. 4.35%	NVDA.4.35 06.15.29	0.82%
Eagle Funding Luxco S.a.r.l. 5.5%	MEXPCP.5.5 08.17.30 144A	0.80%
Salesforce Inc. 4.65%	CRM.4.65 03.15.29	0.75%
Meta Platforms Inc 4.55%	META.4.55 05.15.31	0.75%
Invesco Short Duration Total Return Bond ETF	GTOS	0.73%

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.027	Jul 31, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

Data Sources Report a data error