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Invesco Short Term Bond Fund Class R6 (ISTFX)

US Funds

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8.11 +0.01 +0.12%

16/07 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Bond

Morningstar Rating:
Total Assets: 445.81M

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ISTFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Short Term Bond R6 (ISTFX) fund. Our Invesco Short Term Bond R6 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	134.85	152.79	17.94
Preferred	1.24	1.24	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	68.11	40.05
Government	42.35	23.72
Securitized	25.62	33.05
Cash	-36.08	11.96

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 821

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	55.22	-	-
United States Treasury Notes 3.75%	-	2.00	-	-
BX TRUST 4.93248%	-	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%	-	0.74	-	-
International Business Machines Corp. 4.8%	-	0.67	-	-
CARMAX AUTO OWNER TRUST 2022-4 5.7%	-	0.57	-	-
BX COMMERCIAL MORTGAGE TRUST 5.37624%	-	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	4.4B	-1.65	2.39	2.88
Invesco Core Plus Bond R6	2.51B	3.61	4.07	2.62
Invesco High Yield Muni Y	1.69B	-1.52	2.65	3.13
Invesco Core Plus Bond Y	1.3B	3.58	4.02	2.57
Invesco Corporate Bond Fund Class 6	1.4B	3.74	4.92	3.56

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