Invesco Short Term Bond Fund A (STBAX)
8.16
+0.01
(+0.12%)
USD |
Feb 05 2026
STBAX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | -32.23% |
| Stock | 0.00% |
| Bond | 98.73% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 33.50% |
Bond Sector Exposure
As of December 31, 2025
| Type | % Net |
|---|---|
| Government | 7.80% |
| Corporate | 60.40% |
| Securitized | 28.73% |
| Municipal | 0.00% |
| Other | 3.07% |
Region Exposure
| Americas | 42.77% |
|---|---|
|
North America
|
39.16% |
| Canada | 2.72% |
| United States | 36.44% |
|
Latin America
|
3.61% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.55% |
|---|---|
| United Kingdom | 3.35% |
|
Europe Developed
|
3.84% |
| Austria | 0.54% |
| France | 0.24% |
| Germany | 0.00% |
| Ireland | 0.94% |
| Italy | 0.05% |
| Netherlands | 0.12% |
| Norway | 0.07% |
| Spain | 0.02% |
| Switzerland | 0.96% |
|
Europe Emerging
|
0.19% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.08% |
| Saudi Arabia | 0.24% |
| Greater Asia | 3.90% |
|---|---|
| Japan | 1.05% |
|
Australasia
|
0.63% |
| Australia | 0.44% |
|
Asia Developed
|
1.76% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 1.76% |
|
Asia Emerging
|
0.46% |
| China | 0.00% |
| Indonesia | 0.46% |
| Unidentified Region | 44.78% |
|---|
Bond Credit Quality Exposure
| AAA | 20.53% |
| AA | 12.79% |
| A | 30.15% |
| BBB | 23.32% |
| BB | 7.38% |
| B | 0.46% |
| Below B | 0.08% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.20% |
| Not Available | 5.09% |
| Short Term | 0.00% |
As of December 31, 2025
Bond Maturity Exposure
| Short Term |
|
6.70% |
| Less than 1 Year |
|
6.70% |
| Intermediate |
|
71.13% |
| 1 to 3 Years |
|
37.49% |
| 3 to 5 Years |
|
23.61% |
| 5 to 10 Years |
|
10.03% |
| Long Term |
|
20.73% |
| 10 to 20 Years |
|
6.86% |
| 20 to 30 Years |
|
7.16% |
| Over 30 Years |
|
6.71% |
| Other |
|
1.45% |
As of December 31, 2025