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Invesco Short Term Bond Fund Class A (STBAX)

US Funds

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8.09 +0.01 +0.12%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.17B

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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	134.55	149.26	14.71
Convertible	0.15	0.15	0.00
Preferred	1.23	1.23	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	66.46	40.15
Government	44.45	23.42
Securitized	25.23	33.19
Cash	-36.29	11.20

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 811

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	53.05	-	-
United States Treasury Notes 3.75%	-	2.95	-	-
BX TRUST 4.94248%	-	1.23	-	-
Charter Communications Operating, LLC/Charter Communications Operating Capi	-	1.15	-	-
Avis Budget Rental Car Funding AESOP LLC 6.12%	-	0.95	-	-
LG Electronics Inc. 5.625%	-	0.75	-	-
United States Treasury Notes 3.875%	-	0.68	-	-
International Business Machines Corp. 4.8%	-	0.67	-	-
CARMAX AUTO OWNER TRUST 2022-4 5.7%	-	0.57	-	-
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	4.51B	-1.34	1.54	2.84
Invesco Core Plus Bond R6	2.5B	2.20	2.48	2.29
Invesco High Yield Muni Y	1.72B	-1.25	1.76	3.08
Invesco Core Plus Bond Y	1.37B	2.18	2.47	2.24
Invesco Core Plus Bond A	1.34B	2.10	2.21	1.97

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