STBAX : Invesco Short Term Bond Fund Class A

STBAX is a Bond Market High Yield Bond with MODERATE fees.

STBAX

Invesco Short Term Bond Fund Class A

FI Score

56 /100

Expense Ratio Rating

8 /10

Expense Rating

4 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

56% FI Score
  • stbax
  • Mutual Fund
  • Bond
  • High Yield Bond

Invesco Short Term Bond Fund Class A

Expenses: 0.65% (Better than 1% of similar funds)

This is an OK choice for a High Yield Bond Bond fund. See why ยป

Fund Summary

The investment seeks total return, comprised of current income and capital appreciation. 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.

Largest Holdings

Amount Holding
3.73% United States Treasury Notes 0.38%
3.09% United States Treasury Notes 0.5%
2.29% United States Treasury Notes 0.5%
1.86% Morgan Stanley 1.32%
1.42% Penske Truck Leasing Co., L.P. 3.65%
1.41% AbbVie Inc. 2.15%
1.26% New York Life Global Funding 2.01%
1.05% Hyndai Capital America 3.95%
0.97% Broadcom Corporation/Broadcom Cayman Finance Ltd 3%
0.96% Master Credit Card Trust 1.99%
0.93% Saudi Arabian Oil Company 2.75%
0.82% VERUS SECURITIZATION TRUST 3.21%
0.82% Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III
0.76% Carmax Auto Owner Trust 3.13%
0.71% Bristol-Myers Squibb Company 2.6%
0.70% Hertz Vehicle Financing Llc 3.71%
0.68% Tencent Holdings Limited 3.28%
0.65% Jimmy John's Funding Llc 3.61%
0.64% Steel Dynamics, Inc. 5.5%
0.62% ZB National Association 3.5%
0.61% Truist Bank Global 1.25%
0.61% Continental Resources, Inc. 5%
0.60% POSCO 2.38%
0.58% Equinix, Inc. 2.62%
0.58% CHASE HOME LENDING MORTGAGE TRUST 3.5%

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