Invesco Short Term Bond Fund Class C (STBCX)

Fund Assets	2.06B
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	177.00%
Dividend (ttm)	0.31
Dividend Yield	3.79%
Dividend Growth	-11.36%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.06
YTD Return	0.98%
1-Year Return	2.94%
5-Year Return	9.63%
52-Week Low	8.03
52-Week High	8.16
Beta (5Y)	0.11
Holdings	1031
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.

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

Performance

STBCX had a total return of 2.94% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.82%.

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%
STBAX	Class A	0.64%

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	$0.0234	Jul 31, 2026
Jun 30, 2026	$0.0234	Jun 30, 2026
May 29, 2026	$0.0234	May 29, 2026
Apr 30, 2026	$0.0234	Apr 30, 2026
Mar 31, 2026	$0.0234	Mar 31, 2026
Feb 27, 2026	$0.0259	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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