Invesco Short Term Bond Fund Class R6 (ISTFX)
| Fund Assets | 2.04B |
| Expense Ratio | 0.39% |
| Min. Investment | $10,000,000 |
| Turnover | 125.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.84% |
| Dividend Growth | -7.91% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.13 |
| YTD Return | 1.42% |
| 1-Year Return | 3.48% |
| 5-Year Return | 9.17% |
| 52-Week Low | 8.04 |
| 52-Week High | 8.18 |
| Beta (5Y) | n/a |
| Holdings | 840 |
| Inception Date | Sep 24, 2012 |
About ISTFX
Invesco Short Term Bond Fund Class R6 is an actively managed mutual fund focused on generating total return through current income and modest capital appreciation from shorter‑duration fixed income securities. It primarily invests in investment‑grade bonds across corporates, securitized assets, and government issues, while maintaining a limited interest rate sensitivity profile consistent with the short‑term bond category. The portfolio employs broad sector diversification, including asset‑backed, mortgage‑backed, and commercial mortgage‑backed securities, alongside U.S. Treasuries and select non‑U.S. debt, to balance income and credit risk. The fund’s effective duration typically hovers around two years, aiming to reduce volatility relative to intermediate‑ or long‑duration strategies. Managed by an experienced team, it uses both top‑down macro views and bottom‑up credit research, with derivatives permitted to fine‑tune duration and sector exposures. Class R6 features an institutional pricing structure designed for retirement platforms and large investors, supporting cost‑efficient access to short‑term bond exposure. Within the market, it serves as a core short‑duration allocation for investors seeking a step up in yield from cash while maintaining conservative interest rate risk management.
Performance
ISTFX had a total return of 3.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.02%.
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 | $0.0315 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0315 | Jun 30, 2025 |
| May 30, 2025 | $0.03082 | May 30, 2025 |
| Apr 30, 2025 | $0.0325 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0325 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0325 | Feb 28, 2025 |