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Invesco Short Term Bond R6 (ISTFX)

8.07 0.00 (0.00%)
At close: 8:00 PM EST
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  • Previous Close 8.07
  • YTD Return 4.96%
  • Expense Ratio 0.40%
  • Category Short-Term Bond
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 1.96B
  • Beta (5Y Monthly) 0.31
  • Yield 5.36%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.36
  • Inception Date Apr 30, 2004

The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in investment grade fixed-income securities. The fund may invest up to 25% of its net assets in foreign debt securities, including debt securities of issuers located in emerging markets countries. The adviser will attempt to maintain a dollar-weighted average portfolio maturity and duration of less than three years.

Invesco

Fund Family

Short-Term Bond

Fund Category

1.96B

Net Assets

2004-04-30

Inception Date

More about Invesco Short Term Bond R6

Performance Overview: ISTFX

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Trailing returns as of 11/20/2024. Category is Short-Term Bond.

YTD Return

ISTFX
4.96%
Category
0.44%
 

1-Year Return

ISTFX
8.06%
Category
2.65%
 

3-Year Return

ISTFX
1.94%
Category
3.38%
 

5-Year Return

ISTFX
2.00%
Category
2.40%
 

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Holdings: ISTFX

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Top 2 Holdings (4.19% of Total Assets)

SymbolCompany% Assets
TRPXX
TRPXX 2.72%
AGPXX
AGPXX 1.47%

Sector Weightings

SectorISTFX
Financial Services   100.00%
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
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Recent News: ISTFX

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Research Reports: ISTFX

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