Nasdaq - Delayed Quote USD
Invesco Short Term Bond Fund (STBYX)
8.06
+0.01
+(0.12%)
At close: 8:02:14 PM EDT
Investment Information
- Min Initial Investment
- 1,000,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- --
- Min Subsequent Investment
- 0
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- --
Broker Availability
- Mid Atlantic Capital Corp
- Pershing FundCenter
- Shareholders Services Group
- Vanguard
- TD Ameritrade Trust Company
- Vanguard NTF
- Raymond James
- DailyAccess Corporation RTC
- Scottrade TF
- TIAA-CREF Brokerage Services
- Pershing FundVest NTF
- Matrix Financial Solutions
- TD Ameritrade Retail
- TD Ameritrade Institutional
- ING Financial Advisers - SAS Funds
- Mid Atlantic Capital Group
- TIAA-CREF NTF
- Waddell & Reed Choice MAP Flex
- Zhejiang Akcome New Energy Technology Co Ltd
- Vanguard TF
- DailyAccess Corporation Matrix
- DailyAccess Corporation MATC
- Pershing Retirement Plan Network
- Mid Atlantic Clearing and Settlement
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.
Fund Overview
| Category | Short-Term Bond |
| Fund Family | Invesco |
| Net Assets | 2.02B |
| YTD Return | 1.43% |
| Yield | 5.02% |
| Morningstar Rating | |
| Inception Date | Sep 24, 2012 |
Performance & Risk
| YTD Return | 0.94% |
| 5y Average Return | 2.56% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.28 |
| Morningstar Risk Rating |
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