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Invesco Short Term Bond Fund

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STBAX:US
NASDAQ GM
8.58
USD
0.00
0.00%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8.58 - 8.69
1 Yr Return
0.67%
YTD Return
0.79%
Previous Close
8.58
52Wk Range
8.58 - 8.69
1 Yr Return
0.67%
YTD Return
0.79%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 08/28/2015)
8.58
Total Assets (m USD) (on 08/28/2015)
910.905
Inception Date
04/30/2004
Last Dividend (on 08/28/2015)
0.00121935
Dividend Indicated Gross Yield
1.76%
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
T 0 ⅝ 06/30/17 70.74 k 70.71 m 6.15
VZ 2 ½ 09/15/16 13.72 k 13.94 m 1.21
STIT - Liquid Assets Portfolio 13.83 m 13.83 m 1.20
Premier Portfolio 13.83 m 13.83 m 1.20
AGN 2.35 03/12/18 12.50 k 12.61 m 1.10
MSC 2006-HQ9 AJ 10.00 k 10.38 m 0.90
BBT 2.3 10/15/18 10.00 k 10.17 m 0.88
BABA 1 ⅝ 11/28/17 10.00 k 10.00 m 0.87
KMI 6 01/15/18 9.21 k 9.97 m 0.87
AGN 1.3 06/15/17 10.00 k 9.95 m 0.87
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