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Invesco Short Term Bond Fund Class A (STBAX)

US Funds

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8.09 -0.01 -0.12%

12/03 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.15B

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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	121.18	136.48	15.30
Convertible	0.30	0.30	0.00
Preferred	1.21	1.21	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	62.43	40.27
Government	34.15	25.08
Securitized	25.62	33.11
Cash	-22.69	11.17
Municipal	0.34	0.44

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 754

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Mar 25	-	41.53	-	-
United States Treasury Notes 4.25%	-	3.54	-	-
United States Treasury Notes 4.375%	-	2.05	-	-
BX TRUST 4.93248%	-	1.25	-	-
Bamll Commercial Mortgage Securities Trust 2015 200P 3.218%	-	1.00	-	-
Avis Budget Rental Car Funding AESOP LLC 6.12%	-	0.97	-	-
LG Electronics Inc. 5.625%	-	0.75	-	-
CARMAX AUTO OWNER TRUST 2022-4 5.7%	-	0.58	-	-
COLT 2022-5 MORTGAGE LOAN TRUST 4.55%	-	0.57	-	-
BX COMMERCIAL MORTGAGE TRUST 5.37634%	-	0.57	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.59B	1.81	0.19	3.18
Invesco Core Plus Bond R6	2.54B	2.59	0.35	2.37
Invesco High Yield Muni Y	1.86B	1.85	0.41	3.43
Invesco Core Plus Bond Y	1.44B	2.58	0.32	2.30
Invesco Core Plus Bond A	1.35B	2.54	0.06	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Short Ter.	8.09	-0.01	-0.12%