Invesco Short Term Bond Fund R5 (ISTBX)
7.96
0.00 (0.00%)
USD |
Oct 05 2026
ISTBX Asset Allocations & Exposures
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.29% |
Bond Sector Exposure
As of August 31, 2026
| Type | % Net |
|---|---|
| Government | 6.21% |
| Corporate | 61.47% |
| Securitized | 30.02% |
| Municipal | 0.00% |
| Other | 2.30% |
Region Exposure
| Americas | 75.72% |
|---|---|
|
North America
|
70.67% |
| Canada | 1.51% |
| United States | 69.16% |
|
Latin America
|
5.05% |
| Colombia | 0.35% |
| Mexico | 0.00% |
As of August 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.13% |
|---|---|
| United Kingdom | 2.52% |
|
Europe Developed
|
5.01% |
| Denmark | 0.14% |
| France | 1.02% |
| Germany | 0.00% |
| Ireland | 0.62% |
| Italy | 0.10% |
| Netherlands | 0.93% |
| Norway | 0.02% |
| Spain | 0.85% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.19% |
|
Africa And Middle East
|
1.40% |
| Egypt | 0.08% |
| Israel | 0.00% |
| Saudi Arabia | 0.49% |
| Greater Asia | 4.55% |
|---|---|
| Japan | 2.45% |
|
Australasia
|
0.44% |
| Australia | 0.44% |
|
Asia Developed
|
1.20% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 1.19% |
|
Asia Emerging
|
0.46% |
| China | 0.00% |
| Indonesia | 0.46% |
| Unidentified Region | 10.60% |
|---|
Bond Credit Quality Exposure
| AAA | 22.45% |
| AA | 8.79% |
| A | 32.49% |
| BBB | 20.97% |
| BB | 7.47% |
| B | 0.69% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.84% |
| Not Available | 5.29% |
| Short Term | 0.00% |
As of August 31, 2026
Bond Maturity Exposure
| Short Term |
|
4.94% |
| Less than 1 Year |
|
4.94% |
| Intermediate |
|
72.84% |
| 1 to 3 Years |
|
41.11% |
| 3 to 5 Years |
|
18.16% |
| 5 to 10 Years |
|
13.56% |
| Long Term |
|
20.83% |
| 10 to 20 Years |
|
5.79% |
| 20 to 30 Years |
|
7.59% |
| Over 30 Years |
|
7.45% |
| Other |
|
1.39% |
As of August 31, 2026