Invesco Short Term Bond Fund Class C (STBCX)
| Fund Assets | 2.09B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 125.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.04% |
| Dividend Growth | -11.77% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.16 |
| YTD Return | 0.44% |
| 1-Year Return | 5.45% |
| 5-Year Return | 10.20% |
| 52-Week Low | 7.75 |
| 52-Week High | 8.16 |
| Beta (5Y) | n/a |
| Holdings | 883 |
| Inception Date | Aug 30, 2002 |
About STBCX
Invesco Short Term Bond Fund Class C is an actively managed mutual fund focused on short-duration fixed income. Its primary objective is total return, combining current income with capital appreciation through a diversified portfolio centered on investment‑grade bonds with a relatively low effective duration, designed to mitigate interest rate sensitivity. The fund invests across corporate credit, securitized assets such as mortgage‑, asset‑, and commercial mortgage‑backed securities, and a measured allocation to non‑U.S. debt, while maintaining monthly distributions. Portfolio construction blends top‑down macro views with bottom‑up credit research to identify inefficiencies across fixed income sectors, aiming to enhance income beyond U.S. Treasuries. As of the latest report, characteristics include a multi‑sector mix led by corporate bonds, a weighted average effective maturity near the intermediate short end, and hundreds of holdings to promote diversification. The fund is managed by an experienced team and benchmarks against short‑term government/credit indices, positioning it as a core short‑term bond option for investors seeking income with controlled duration exposure in the U.S. fixed income market.
Performance
STBCX had a total return of 5.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.81%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.0259 | Jan 30, 2026 |
| Dec 31, 2025 | $0.0274 | Dec 31, 2025 |
| Nov 28, 2025 | $0.0274 | Nov 28, 2025 |
| Oct 31, 2025 | $0.0274 | Oct 31, 2025 |
| Sep 30, 2025 | $0.0274 | Sep 30, 2025 |
| Aug 29, 2025 | $0.0274 | Aug 29, 2025 |