Invesco Short Term Bond Fund R (STBRX)
8.15
-0.01
(-0.12%)
USD |
Dec 04 2025
STBRX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | -31.93% |
| Stock | 0.00% |
| Bond | 100.2% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.74% |
Bond Sector Exposure
As of October 31, 2025
| Type | % Net |
|---|---|
| Government | 3.58% |
| Corporate | 65.58% |
| Securitized | 28.56% |
| Municipal | 0.00% |
| Other | 2.28% |
Region Exposure
| Americas | 44.08% |
|---|---|
|
North America
|
41.64% |
| Canada | 3.31% |
| United States | 38.33% |
|
Latin America
|
2.44% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.77% |
|---|---|
| United Kingdom | 4.22% |
|
Europe Developed
|
4.18% |
| Austria | 0.54% |
| France | 0.27% |
| Germany | 0.00% |
| Ireland | 1.08% |
| Italy | 0.05% |
| Netherlands | 0.13% |
| Norway | 0.07% |
| Spain | 0.02% |
| Switzerland | 1.11% |
|
Europe Emerging
|
0.19% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.08% |
| Saudi Arabia | 0.25% |
| Greater Asia | 4.44% |
|---|---|
| Japan | 1.28% |
|
Australasia
|
0.89% |
| Australia | 0.44% |
|
Asia Developed
|
1.77% |
| Hong Kong | 0.00% |
| Singapore | 0.00% |
| South Korea | 1.77% |
|
Asia Emerging
|
0.51% |
| China | 0.00% |
| Indonesia | 0.46% |
| Thailand | 0.05% |
| Unidentified Region | 41.70% |
|---|
Bond Credit Quality Exposure
| AAA | 20.43% |
| AA | 7.52% |
| A | 32.70% |
| BBB | 27.58% |
| BB | 7.08% |
| B | 0.69% |
| Below B | 0.07% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.50% |
| Not Available | 3.43% |
| Short Term | 0.00% |
As of October 31, 2025
Bond Maturity Exposure
| Short Term |
|
5.51% |
| Less than 1 Year |
|
5.51% |
| Intermediate |
|
71.45% |
| 1 to 3 Years |
|
35.17% |
| 3 to 5 Years |
|
28.07% |
| 5 to 10 Years |
|
8.21% |
| Long Term |
|
20.72% |
| 10 to 20 Years |
|
6.67% |
| 20 to 30 Years |
|
7.04% |
| Over 30 Years |
|
7.01% |
| Other |
|
2.31% |
As of October 31, 2025