Nasdaq - Delayed Quote USD
Invesco Short Term Bond Fund (STBRX)
8.07
0.00
(0.00%)
At close: 8:02:14 PM EDT
Top 2 Holdings (2.33% of Total Assets)
Sector Weightings
SectorSTBRX
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | -25.92% |
| Stocks | 0.00% |
| Bonds | 124.37% |
| Others | 0.00% |
| Preferred | 1.26% |
| Convertible | 0.30% |
Bond Ratings
| US Government | 35.26% |
| AAA | 21.86% |
| AA | 11.61% |
| A | 36.82% |
| BBB | 22.98% |
| BB | 4.72% |
| B | 0.48% |
| Below B | 0.08% |
| Other | 1.45% |
Equity Holdings
| Average | STBRX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 2.92 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | STBRX | Category Average |
|---|---|---|
| Maturity | -- | 3.11 |
| Duration | 5.18 | 2.57 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 0.93% |
| 5y Average Return | 2.05% |
| Rank in Category (ytd) | 92 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.29 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Invesco |
| Net Assets | 2.02B |
| YTD Return | 1.31% |
| Yield | 4.52% |
| Morningstar Rating | |
| Inception Date | Sep 24, 2012 |
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.
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