Invesco Short Term Bond Fund Class A (STBAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

8.06

0.00 (0.00%)

At close: Aug 26, 2026

-0.86% (1Y)

Fund Assets	2.06B
Expense Ratio	0.64%
Min. Investment	$1,000
Turnover	177.00%
Dividend (ttm)	0.33
Dividend Yield	4.15%
Dividend Growth	-10.31%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.06
YTD Return	1.18%
1-Year Return	3.31%
5-Year Return	11.88%
52-Week Low	8.03
52-Week High	8.16
Beta (5Y)	0.11
Holdings	1031
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.

Fund Family Invesco

Category Short-Term Bond

Performance Rating Average

Risk Rating Average

Stock Exchange NASDAQ

Ticker Symbol STBAX

Share Class Class A

Index Bloomberg U.S. Aggregate Bond TR

Performance

STBAX had a total return of 3.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.11%.

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%
ISTBX	Class R5	0.46%
STBYX	Class Y	0.49%
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%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Jul 31, 2026	$0.0258	Jul 31, 2026
Jun 30, 2026	$0.0258	Jun 30, 2026
May 29, 2026	$0.0258	May 29, 2026
Apr 30, 2026	$0.0258	Apr 30, 2026
Mar 31, 2026	$0.0258	Mar 31, 2026
Feb 27, 2026	$0.0283	Feb 27, 2026

Full Dividend History