Invesco Short Term Bond Fund A (STBAX)
8.15
0.00 (0.00%)
USD |
Feb 25 2026
STBAX Asset Allocations & Exposures
Asset Allocation
As of January 31, 2026.
| Type | % Net |
|---|---|
| Cash | -32.95% |
| Stock | 0.00% |
| Bond | 98.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 34.05% |
Bond Sector Exposure
As of January 31, 2026
| Type | % Net |
|---|---|
| Government | 7.86% |
| Corporate | 61.10% |
| Securitized | 28.21% |
| Municipal | 0.00% |
| Other | 2.83% |
Region Exposure
| Americas | 43.50% |
|---|---|
|
North America
|
39.44% |
| Canada | 2.26% |
| United States | 37.17% |
|
Latin America
|
4.06% |
| Colombia | 0.52% |
As of January 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.91% |
|---|---|
| United Kingdom | 3.07% |
|
Europe Developed
|
3.23% |
| Austria | 0.00% |
| France | 0.45% |
| Germany | 0.00% |
| Ireland | 0.84% |
| Italy | 0.04% |
| Netherlands | 0.12% |
| Norway | 0.05% |
| Spain | 0.02% |
| Switzerland | 0.76% |
|
Europe Emerging
|
0.19% |
|
Africa And Middle East
|
1.42% |
| Egypt | 0.08% |
| Israel | 0.00% |
| Saudi Arabia | 0.49% |
| Greater Asia | 4.36% |
|---|---|
| Japan | 0.62% |
|
Australasia
|
1.62% |
| Australia | 0.82% |
|
Asia Developed
|
1.66% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 1.65% |
|
Asia Emerging
|
0.46% |
| China | 0.00% |
| Indonesia | 0.46% |
| Unidentified Region | 44.24% |
|---|
Bond Credit Quality Exposure
| AAA | 20.35% |
| AA | 13.40% |
| A | 29.87% |
| BBB | 22.97% |
| BB | 8.25% |
| B | 0.52% |
| Below B | 0.03% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.20% |
| Not Available | 4.40% |
| Short Term | 0.00% |
As of January 31, 2026
Bond Maturity Exposure
| Short Term |
|
5.36% |
| Less than 1 Year |
|
5.36% |
| Intermediate |
|
72.80% |
| 1 to 3 Years |
|
38.71% |
| 3 to 5 Years |
|
25.43% |
| 5 to 10 Years |
|
8.65% |
| Long Term |
|
19.90% |
| 10 to 20 Years |
|
6.79% |
| 20 to 30 Years |
|
6.75% |
| Over 30 Years |
|
6.36% |
| Other |
|
1.95% |
As of January 31, 2026