Invesco Short Term Bond R6 (ISTFX)

Fund Assets	2.06B
Expense Ratio	0.39%
Min. Investment	$10,000,000
Turnover	177.00%
Dividend (ttm)	0.35
Dividend Yield	4.37%
Dividend Growth	-10.40%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.07
YTD Return	1.42%
1-Year Return	3.53%
5-Year Return	13.30%
52-Week Low	8.04
52-Week High	8.17
Beta (5Y)	0.11
Holdings	1031
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.

• Fund Family: Invesco
• Category: Short-Term Bond
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: ISTFX
• Share Class: Class R6
• Index: Bloomberg U.S. Aggregate Bond TR

Performance

ISTFX had a total return of 3.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.28%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ISTBX	Class R5	0.46%
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	$0.0275	Jul 31, 2026
Jun 30, 2026	$0.0275	Jun 30, 2026
May 29, 2026	$0.0275	May 29, 2026
Apr 30, 2026	$0.0275	Apr 30, 2026
Mar 31, 2026	$0.0275	Mar 31, 2026
Feb 27, 2026	$0.0275	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

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