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Invesco Short Term Bond Fund

STBAX:US
NASDAQ GM
8.59
USD
0.00
0.00%
As of 9:29 AM EDT 4/29/2016
Fund Type
Open-End Fund
52Wk Range
8.46 - 8.67
1 Yr Return
1.16%
YTD Return
1.77%
Previous Close
8.59
52Wk Range
8.46 - 8.67
1 Yr Return
1.18%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 04/29/2016)
8.59
Total Assets (m USD) (on 04/29/2016)
964.417
Inception Date
04/30/2004
Last Dividend (on 04/29/2016)
0.00083334
Dividend Indicated Gross Yield
1.75%
Fund Managers
CHUCK BURGE / ROB WALDNER
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.34%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
61.54 k 61.37 m 5.17
32.64 k 32.58 m 2.74
19.87 k 19.76 m 1.66
17.02 k 16.93 m 1.43
13.72 k 13.83 m 1.16
15.14 k 10.52 m 0.89
10.00 k 10.15 m 0.85
10.00 k 10.11 m 0.85
10.00 k 9.96 m 0.84
10.00 k 9.90 m 0.83
Profile
Invesco Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund seeks a high level of current income consistent with preservation of capital. The Fund invests in a diversified portfolio of investment-grade fixed income securities of varying maturities.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005