Invesco Short Term Bond Fund Class A (STBAX)
| Fund Assets | 2.19B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.38 |
| Dividend Yield | 4.55% |
| Dividend Growth | -5.46% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 8.10 |
| YTD Return | 1.14% |
| 1-Year Return | 3.89% |
| 5-Year Return | 8.16% |
| 52-Week Low | 8.03 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 826 |
| Inception Date | Apr 30, 2004 |
About STBAX
STBAX was founded on 2004-04-30. The Fund's investment strategy focuses on Short Inv Grade with 0.65% total expense ratio. The minimum amount to invest in AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Short Term Bond Fd; Class A Shs is $1,000 on a standard taxable account. AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Short Term Bond Fd; Class A Shs seeks a high level of current income consistent with preservation of capital. STBAX invests, normally, at least 80% of its assets in a diversified portfolio of investment-grade fixed income securities. STBAX's average portfolio duration and average portfolio maturity will be less than 3 years.
Performance
STBAX had a total return of 3.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.95%.
Top 10 Holdings
63.66% of assets| Name | Symbol | Weight |
|---|---|---|
| 2 Year Treasury Note Future Sept 25 | n/a | 55.22% |
| United States Treasury Notes 3.75% | T.3.75 04.30.27 | 2.00% |
| BX TRUST 4.93248% | BX.2021-LGCY A | 1.23% |
| Charter Communications Operating, LLC/Charter Communications Operating Capi | CHTR.4.908 07.23.25 | 1.15% |
| Avis Budget Rental Car Funding AESOP LLC 6.12% | AESOP.2022-5A A | 0.95% |
| LG Electronics Inc. 5.625% | LGELEC.5.625 04.24.27 144A | 0.74% |
| International Business Machines Corp. 4.8% | IBM.4.8 02.10.30 .. | 0.67% |
| CARMAX AUTO OWNER TRUST 2022-4 5.7% | CARMX.2022-4 A4 | 0.57% |
| BX COMMERCIAL MORTGAGE TRUST 5.37624% | BX.2021-VOLT B | 0.56% |
| OPEC Fund for International Development 4.5% | OFIDEV.4.5 01.26.26 144A | 0.56% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0298 | Jun 30, 2025 |
| May 30, 2025 | $0.02916 | May 30, 2025 |
| Apr 30, 2025 | $0.0308 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0308 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0308 | Feb 28, 2025 |
| Jan 31, 2025 | $0.0308 | Jan 31, 2025 |