Invesco Short Term Bond Fund Class R (STBRX)
| Fund Assets | 2.04B |
| Expense Ratio | 0.99% |
| Min. Investment | $1,000 |
| Turnover | 125.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.24% |
| Dividend Growth | -9.00% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.14 |
| YTD Return | 1.46% |
| 1-Year Return | 3.11% |
| 5-Year Return | 6.33% |
| 52-Week Low | 8.04 |
| 52-Week High | 8.19 |
| Beta (5Y) | n/a |
| Holdings | 840 |
| Inception Date | Apr 30, 2004 |
About STBRX
Invesco Short Term Bond Fund Class R is an actively managed mutual fund focused on generating total return from current income and modest capital appreciation through a diversified portfolio of short‑duration, investment‑grade fixed income securities. The strategy targets a weighted average effective maturity and duration of less than three years, aiming to limit interest‑rate sensitivity while offering higher income potential than cash and traditional money markets. The portfolio spans high‑quality sectors such as Treasuries, investment‑grade corporates, asset‑backed and mortgage‑related securities, with selective exposure to foreign and emerging‑markets debt within defined limits. Managed by Invesco’s global fixed income team, the fund combines top‑down macro positioning with bottom‑up credit research to balance income, credit quality, and liquidity. It distributes income monthly and maintains broad diversification across hundreds of holdings, reflecting its role as a core short‑term bond allocation for investors seeking stability of principal with consistent income in the front end of the yield curve. Fund history dates to 2004, underscoring an established track record within the short‑term bond category.
Performance
STBRX had a total return of 3.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.81%.
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 | $0.0275 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0275 | Jun 30, 2025 |
| May 30, 2025 | $0.02691 | May 30, 2025 |
| Apr 30, 2025 | $0.0285 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0285 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0285 | Feb 28, 2025 |