Nasdaq - Delayed Quote USD
Invesco Short Term Bond C (STBCX)
8.05
0.00
(0.00%)
At close: 6:09:27 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 5.34% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 19 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | 0.92% |
| 5y Average Return | 2.04% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| STBCX | Category Average | STBCX | Category Average | STBCX | Category Average | |
| Alpha | -0.3 | 0.01 | 0.68 | 0.01 | -0.13 | 0 |
| BETA | 0.28 | 0 | 0.31 | 0 | 0.31 | 0 |
| Mean Annual Return | 0.26 | 0 | 0.21 | 0 | 0.14 | 0 |
| R-squared | 74.91 | 0.32 | 61.5 | 0.35 | 39.65 | 0.35 |
| Standard Deviation | 2.63 | 0.03 | 2.59 | 0.02 | 2.52 | 0.02 |
| Sharpe Ratio | -0.54 | 0.01 | -0.1 | 0.01 | -0.1 | 0.01 |
| Treynor Ratio | -5.05 | 0.06 | -0.89 | 0.04 | -0.91 | 0.06 |
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