Invesco Short Term Bond Fund A (STBAX)
8.09
-0.01
(-0.12%)
USD |
Apr 27 2026
STBAX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | -34.91% |
| Stock | 0.00% |
| Bond | 99.78% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 35.06% |
Bond Sector Exposure
As of March 31, 2026
| Type | % Net |
|---|---|
| Government | 4.20% |
| Corporate | 64.45% |
| Securitized | 28.53% |
| Municipal | 0.00% |
| Other | 2.82% |
Region Exposure
| Americas | 41.51% |
|---|---|
|
North America
|
37.17% |
| Canada | 2.14% |
| United States | 35.03% |
|
Latin America
|
4.35% |
| Colombia | 0.52% |
| Mexico | 0.00% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.31% |
|---|---|
| United Kingdom | 2.73% |
|
Europe Developed
|
4.00% |
| Austria | 0.00% |
| Denmark | 0.19% |
| France | 0.29% |
| Germany | 0.00% |
| Ireland | 0.75% |
| Italy | 0.02% |
| Netherlands | 0.11% |
| Norway | 0.02% |
| Spain | 0.56% |
| Sweden | 0.11% |
| Switzerland | 1.08% |
|
Europe Emerging
|
0.19% |
|
Africa And Middle East
|
1.40% |
| Egypt | 0.07% |
| Israel | 0.00% |
| Saudi Arabia | 0.48% |
| Greater Asia | 4.37% |
|---|---|
| Japan | 0.30% |
|
Australasia
|
1.52% |
| Australia | 1.29% |
|
Asia Developed
|
2.09% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 2.08% |
|
Asia Emerging
|
0.46% |
| China | 0.00% |
| Indonesia | 0.46% |
| Unidentified Region | 45.80% |
|---|
Bond Credit Quality Exposure
| AAA | 20.49% |
| AA | 9.97% |
| A | 31.15% |
| BBB | 25.74% |
| BB | 7.76% |
| B | 0.51% |
| Below B | 0.03% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.20% |
| Not Available | 4.14% |
| Short Term | 0.00% |
As of March 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.96% |
| Less than 1 Year |
|
5.96% |
| Intermediate |
|
71.21% |
| 1 to 3 Years |
|
45.54% |
| 3 to 5 Years |
|
17.16% |
| 5 to 10 Years |
|
8.52% |
| Long Term |
|
20.97% |
| 10 to 20 Years |
|
6.93% |
| 20 to 30 Years |
|
7.11% |
| Over 30 Years |
|
6.93% |
| Other |
|
1.86% |
As of March 31, 2026