Invesco Short Term Bond Fund R6 (ISTFX)
8.06
0.00 (0.00%)
USD |
Aug 24 2026
ISTFX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.48% |
| Stock | 0.00% |
| Bond | 98.08% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.30% |
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 9.15% |
| Corporate | 57.43% |
| Securitized | 30.16% |
| Municipal | 0.00% |
| Other | 3.27% |
Region Exposure
| Americas | 75.38% |
|---|---|
|
North America
|
70.42% |
| Canada | 1.52% |
| United States | 68.90% |
|
Latin America
|
4.96% |
| Colombia | 0.35% |
| Mexico | 0.00% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.86% |
|---|---|
| United Kingdom | 2.56% |
|
Europe Developed
|
4.61% |
| Denmark | 0.15% |
| France | 1.03% |
| Germany | 0.00% |
| Ireland | 0.64% |
| Italy | 0.10% |
| Netherlands | 0.62% |
| Norway | 0.02% |
| Spain | 0.73% |
| Switzerland | 0.47% |
|
Europe Emerging
|
0.28% |
| Turkey | 0.09% |
|
Africa And Middle East
|
1.41% |
| Egypt | 0.08% |
| Israel | 0.00% |
| Saudi Arabia | 0.49% |
| Greater Asia | 4.22% |
|---|---|
| Japan | 2.11% |
|
Australasia
|
0.45% |
| Australia | 0.44% |
|
Asia Developed
|
1.21% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 1.20% |
|
Asia Emerging
|
0.46% |
| China | 0.00% |
| Indonesia | 0.46% |
| Unidentified Region | 11.53% |
|---|
Bond Credit Quality Exposure
| AAA | 22.68% |
| AA | 11.64% |
| A | 29.75% |
| BBB | 21.34% |
| BB | 6.89% |
| B | 0.60% |
| Below B | 0.02% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.00% |
| Not Rated | 1.78% |
| Not Available | 5.30% |
| Short Term | 0.00% |
As of July 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.50% |
| Less than 1 Year |
|
5.50% |
| Intermediate |
|
71.68% |
| 1 to 3 Years |
|
41.09% |
| 3 to 5 Years |
|
18.22% |
| 5 to 10 Years |
|
12.36% |
| Long Term |
|
20.86% |
| 10 to 20 Years |
|
5.52% |
| 20 to 30 Years |
|
8.12% |
| Over 30 Years |
|
7.22% |
| Other |
|
1.96% |
As of July 31, 2026