Invesco Short Term Bond Fund R6 (ISTFX)
8.16
0.00 (0.00%)
USD |
Dec 30 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.40% | 2.093B | -- | 125.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 38.88M | 5.82% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with preservation of capital. The Fund invests, normally, at least 80% of its assets in a diversified portfolio of investment-grade fixed income securities. The Fund's average portfolio duration and average portfolio maturity will be less than 3 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
56
-443.12M
Peer Group Low
2.324B
Peer Group High
1 Year
% Rank:
42
38.88M
-3.806B
Peer Group Low
8.034B
Peer Group High
3 Months
% Rank:
39
-1.058B
Peer Group Low
2.842B
Peer Group High
3 Years
% Rank:
78
-15.47B
Peer Group Low
4.354B
Peer Group High
6 Months
% Rank:
35
-2.342B
Peer Group Low
2.990B
Peer Group High
5 Years
% Rank:
86
-19.00B
Peer Group Low
9.966B
Peer Group High
YTD
% Rank:
42
-3.740B
Peer Group Low
7.552B
Peer Group High
10 Years
% Rank:
76
-10.61B
Peer Group Low
23.71B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of December 31, 2025.
*Indicates data for the year is incomplete.
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -32.41% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.77% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
2YR T-NOTE MAR26
|
54.29% | -- | -- |
|
BX TRUST 21LGCY A SEQ FLT 4.771% 15-OCT-2036
|
1.19% | -- | -- |
| Morgan Stanley MWD 4.133 10/18/2029 FLT USD Corporate '28 | 0.86% | -- | -- |
| Truist Bank TRUIBAN 4.136 10/23/2029 FLT USD Corporate '28 | 0.85% | -- | -- |
| Eagle Funding LuxCo S.a r.l. EAGLEFU 5.5 08/17/2030 FIX USD Corporate 144A | 0.81% | -- | -- |
| Pfizer Inc. PFE 3.875 11/15/2027 FIX USD Corporate | 0.76% | -- | -- |
|
AVIS BUDGET RENTAL CAR FUNDING 225 A SEQ FIX 6.12% 20-APR-2027
|
0.76% | -- | -- |
| Invesco Treasury Portfolio Institutional | 0.76% | 1.00 | 0.00% |
| LG Electronics LGCOIL-ELEC 5.625 04/24/2027 FIX USD Corporate 144A | 0.72% | 101.87 | -0.01% |
| CARNIVAL CORPORATION CCL 5.125 05/01/2029 FIX USD Corporate 144A | 0.71% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 10.00M None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with preservation of capital. The Fund invests, normally, at least 80% of its assets in a diversified portfolio of investment-grade fixed income securities. The Fund's average portfolio duration and average portfolio maturity will be less than 3 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (12-29-25) | 4.69% |
| 30-Day SEC Yield (11-30-25) | 4.16% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 10 |
| Bond | |
| Yield to Maturity (11-30-25) | 4.51% |
| Effective Duration | 2.13 |
| Average Coupon | 4.86% |
| Calculated Average Quality | 2.881 |
| Effective Maturity | 8.118 |
| Nominal Maturity | 8.452 |
| Number of Bond Holdings | 8 |
As of November 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:ISTFX", "name") |
| Broad Asset Class: =YCI("M:ISTFX", "broad_asset_class") |
| Broad Category: =YCI("M:ISTFX", "broad_category_group") |
| Prospectus Objective: =YCI("M:ISTFX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |