Invesco Short Term Bond Fund R (STBRX)
8.10
+0.01
(+0.12%)
USD |
May 29 2026
STBRX Asset Allocations & Exposures
Asset Allocation
As of April 30, 2026.
| Type | % Net |
|---|---|
| Cash | -36.54% |
| Stock | 0.00% |
| Bond | 101.4% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 35.00% |
Bond Sector Exposure
As of April 30, 2026
| Type | % Net |
|---|---|
| Government | 4.89% |
| Corporate | 63.18% |
| Securitized | 29.04% |
| Municipal | 0.00% |
| Other | 2.89% |
Region Exposure
| Americas | 42.14% |
|---|---|
|
North America
|
37.84% |
| Canada | 1.74% |
| United States | 36.10% |
|
Latin America
|
4.31% |
| Colombia | 0.52% |
| Mexico | 0.00% |
As of April 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.87% |
|---|---|
| United Kingdom | 2.69% |
|
Europe Developed
|
4.41% |
| Austria | 0.00% |
| Denmark | 0.19% |
| France | 0.28% |
| Germany | 0.00% |
| Ireland | 0.73% |
| Italy | 0.02% |
| Netherlands | 0.11% |
| Norway | 0.02% |
| Spain | 1.03% |
| Switzerland | 1.14% |
|
Europe Emerging
|
0.34% |
| Turkey | 0.16% |
|
Africa And Middle East
|
1.42% |
| Egypt | 0.07% |
| Israel | 0.00% |
| Saudi Arabia | 0.49% |
| Greater Asia | 3.36% |
|---|---|
| Japan | 0.49% |
|
Australasia
|
0.45% |
| Australia | 0.45% |
|
Asia Developed
|
1.95% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 1.94% |
|
Asia Emerging
|
0.47% |
| China | 0.00% |
| Indonesia | 0.46% |
| Unidentified Region | 45.63% |
|---|
Bond Credit Quality Exposure
| AAA | 20.41% |
| AA | 9.05% |
| A | 31.39% |
| BBB | 24.52% |
| BB | 7.97% |
| B | 0.59% |
| Below B | 0.03% |
| CCC | 0.01% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.72% |
| Not Available | 4.33% |
| Short Term | 0.00% |
As of April 30, 2026
Bond Maturity Exposure
| Short Term |
|
6.50% |
| Less than 1 Year |
|
6.50% |
| Intermediate |
|
70.38% |
| 1 to 3 Years |
|
39.71% |
| 3 to 5 Years |
|
18.86% |
| 5 to 10 Years |
|
11.82% |
| Long Term |
|
20.91% |
| 10 to 20 Years |
|
7.03% |
| 20 to 30 Years |
|
6.81% |
| Over 30 Years |
|
7.06% |
| Other |
|
2.20% |
As of April 30, 2026