• Fund Type: Open-End Fund
  • Objective: Aggregate Bond Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Short Term Bond Fund

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STBAX:US

8.68 USD 0.000.00%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Invesco Short Term Bond Fund (STBAX)

Year To Date: +1.10% 3-Month: +0.08% 3-Year: +2.01% 52-Week Range: 8.66 - 8.72
1-Month: -0.08% 1-Year: +1.96% 5-Year: +2.32% Beta vs SBGC: 0.44

Mutual Fund Chart for STBAX

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  • STBAX:US 8.68
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Fund Profile & Information for STBAX

Invesco Short Term Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is a high level of current income consistent with preservation of capital. The Fund invests at least 80% of its net assets in a diversified portfolio of investment-grade fixed income securities of varying maturities.

Inception Date: 04-30-2004 Telephone: 1-800-659-1005
Managers: CHARLES BURGE "CHUCK" / JOHN CRADDOCK
Web Site: www.invesco.com

Fundamentals for STBAX

NAV (on 2014-09-19) 8.68
Assets (M) (on 2014-09-19) 889.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for STBAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-19) 0.00
Dividend Yield (ttm) 1.71

Fees & Expenses for STBAX

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.34
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.63

Top Fund Holdings for STBAX

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 05/31/16 41,648 41,606,419 4.309%
T 1 ½ 05/31/19 25,229 25,086,106 2.598%
VZ 2 ½ 09/15/16 20,000 20,653,045 2.139%
STIT - Liquid Assets Portfolio 13,154,241 13,154,241 1.362%
Premier Portfolio 13,154,241 13,154,241 1.362%
MSC 2006-HQ9 AJ 10,000 10,777,085 1.116%
BBT 2.3 10/15/18 10,000 10,193,738 1.056%
ACT 1.3 06/15/17 10,000 9,972,508 1.033%
FMGAU 6 04/01/17 9,500 9,856,250 1.021%
BAC 1.35 11/21/16 9,750 9,788,330 1.014%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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