Invesco Short Term Bond R (STBRX)

Fund Assets	2.06B
Expense Ratio	0.99%
Min. Investment	$1,000
Turnover	177.00%
Dividend (ttm)	0.31
Dividend Yield	3.80%
Dividend Growth	-11.26%
Payout Frequency	Monthly
Ex-Dividend Date	Jul 31, 2026

Previous Close	8.07
YTD Return	0.98%
1-Year Return	2.82%
5-Year Return	9.86%
52-Week Low	8.05
52-Week High	8.18
Beta (5Y)	0.11
Holdings	1031
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.

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

Performance

STBRX had a total return of 2.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.93%.

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	$0.0235	Jul 31, 2026
Jun 30, 2026	$0.0235	Jun 30, 2026
May 29, 2026	$0.0235	May 29, 2026
Apr 30, 2026	$0.0234	Apr 30, 2026
Mar 31, 2026	$0.0234	Mar 31, 2026
Feb 27, 2026	$0.026	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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