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Invesco Short Term Bond Fund

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STBAX:US
NASDAQ GM
8.47
USD
0.00
0.00%
As of 9:29 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
8.47 - 8.67
1 Yr Return
0.10%
YTD Return
-0.04%
Previous Close
8.47
52Wk Range
8.47 - 8.67
1 Yr Return
0.10%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Aggregate Bond Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/10/2016)
8.47
Total Assets (m USD) (on 02/10/2016)
907.849
Inception Date
04/30/2004
Last Dividend (on 02/10/2016)
0.00043103
Dividend Indicated Gross Yield
1.77%
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 ⅞ 11/30/17 61.54 k 61.37 m 5.17
T 1 ¼ 12/15/18 32.64 k 32.58 m 2.74
T 1 ⅝ 11/30/20 19.87 k 19.76 m 1.66
CHTRIG 3.579 07/23/20 17.02 k 16.93 m 1.43
VZ 2 ½ 09/15/16 13.72 k 13.83 m 1.16
CARL 2007-10A A2A 15.14 k 10.52 m 0.89
MSC 2006-HQ9 AJ 10.00 k 10.15 m 0.85
BBT 2.3 10/15/18 10.00 k 10.11 m 0.85
PNR 2.9 09/15/18 10.00 k 9.96 m 0.84
AGN 1.3 06/15/17 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