Invesco Short Term Bond Fund Class Y (STBYX)
| Fund Assets | 2.04B |
| Expense Ratio | 0.49% |
| Min. Investment | $1,000 |
| Turnover | 125.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 4.75% |
| Dividend Growth | -8.01% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 8.12 |
| YTD Return | 1.41% |
| 1-Year Return | 3.40% |
| 5-Year Return | 8.28% |
| 52-Week Low | 8.03 |
| 52-Week High | 8.17 |
| Beta (5Y) | 0.07 |
| Holdings | 840 |
| Inception Date | Oct 3, 2008 |
About STBYX
Invesco Short Term Bond Fund Class Y is an actively managed mutual fund focused on delivering total return through current income and modest capital appreciation from a portfolio of primarily investment‑grade, shorter‑duration bonds. The strategy targets a low interest‑rate sensitivity profile, maintaining an effective duration near the short‑term range while emphasizing diversified exposure across corporate credit, securitized assets such as ABS, CMBS, and MBS, and U.S. Treasuries, with selective non‑U.S. investment‑grade and limited high‑yield allocations to broaden income sources. The fund employs a top‑down macro framework combined with bottom‑up credit research to identify relative‑value opportunities and manage risk across sectors and issuers. As of June 30, 2025, the fund reported thousands of holdings, monthly distributions, and a weighted average effective maturity under five years, aligning with its short‑term mandate. Positioned within the Short‑Term Bond category, it aims to offer a balance of income and stability for investors seeking reduced duration risk compared with core bond strategies, while retaining diversification benefits within multi‑asset or fixed income allocations.
Performance
STBYX had a total return of 3.40% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.31%.
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 | $0.0309 | Jul 31, 2025 |
| Jun 30, 2025 | $0.0309 | Jun 30, 2025 |
| May 30, 2025 | $0.03014 | May 30, 2025 |
| Apr 30, 2025 | $0.0318 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0318 | Mar 31, 2025 |
| Feb 28, 2025 | $0.0318 | Feb 28, 2025 |