Invesco Short Term Bond A (STBAX)
| Fund Assets | 2.04B |
| Expense Ratio | 0.64% |
| Min. Investment | $1,000 |
| Turnover | 125.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 4.47% |
| Dividend Growth | -8.34% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.13 |
| YTD Return | 1.51% |
| 1-Year Return | 3.32% |
| 5-Year Return | 8.10% |
| 52-Week Low | 8.03 |
| 52-Week High | 8.17 |
| Beta (5Y) | n/a |
| Holdings | 840 |
| Inception Date | Apr 30, 2004 |
About STBAX
Invesco Short Term Bond Fund Class A is an actively managed mutual fund focused on investment‑grade, short‑duration fixed income. Its primary objective is total return, combining current income with capital appreciation through a diversified portfolio that maintains a conservative interest rate profile. The strategy emphasizes shorter‑duration bonds to help limit interest rate sensitivity, targeting a weighted average effective maturity and duration of less than three years while seeking enhanced income relative to cash equivalents. The fund invests across corporate credit and securitized sectors—such as asset‑backed, mortgage‑backed, and commercial mortgage‑backed securities—alongside allocations to U.S. Treasuries and select non‑U.S. debt, providing broad exposure within high‑quality fixed income. Managed by a seasoned team using top‑down macro views and bottom‑up credit research, the approach aims to exploit market inefficiencies and maintain diversified risk across issuers and sectors. As part of the short‑term bond category, it plays a role for investors seeking bond market participation with moderated volatility and a focus on consistent income generation through monthly distributions.
Performance
STBAX had a total return of 3.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.96%.
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 | $0.0298 | Jul 31, 2025 |
| 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 |