Nasdaq - Delayed Quote USD
Invesco Short Term Bond Fund (STBYX)
8.06
+0.01
+(0.12%)
At close: 8:02:14 PM EDT
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- Previous Close
8.05 - YTD Return 1.43%
- Expense Ratio 0.50%
- Category Short-Term Bond
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 2.02B
- Beta (5Y Monthly) 0.28
- Yield 5.02%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.10
- Inception Date Sep 24, 2012
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
2.02B
Net Assets
2012-09-24
Inception Date
Performance Overview: STBYX
View MoreTrailing returns as of 4/14/2025. Category is Short-Term Bond.
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Holdings: STBYX
View MoreSector Weightings
SectorSTBYX
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%
Recent News: STBYX
View MoreResearch Reports: STBYX
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