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Invesco Short Term Bond Fund Class A (STBAX)

US Funds

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8.07 +0.01 +0.12%

17/04 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.16B

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STBAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Short Term Bond A (STBAX) fund. Our Invesco Short Term Bond A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	124.36	138.98	14.62
Convertible	0.30	0.30	0.00
Preferred	1.26	1.26	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.76	39.24
Government	35.26	23.62
Securitized	25.75	32.71
Cash	-26.25	11.52
Municipal	0.34	0.45

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 776

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	44.10	-	-
United States Treasury Notes 4.125%	-	3.29	-	-
BX TRUST 4.93948%	-	1.24	-	-
Avis Budget Rental Car Funding AESOP LLC 6.12%	-	0.96	-	-
LG Electronics Inc. 5.625%	-	0.75	-	-
International Business Machines Corporation 4.8%	-	0.70	-	-
CARMAX AUTO OWNER TRUST 2022-4 5.7%	-	0.57	-	-
COLT 2022-5 MORTGAGE LOAN TRUST 4.55%	-	0.57	-	-
BX COMMERCIAL MORTGAGE TRUST 5.38366%	-	0.56	-	-
OPEC Fund for International Development 4.5%	-	0.56	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.56B	-0.12	0.74	2.91
Invesco Core Plus Bond R6	2.47B	2.34	1.11	2.29
Invesco High Yield Muni Y	1.7B	0.06	1.00	3.17
Invesco Core Plus Bond Y	1.37B	2.22	1.04	2.23
Invesco Core Plus Bond A	1.33B	2.27	0.81	1.97

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