Invesco Short Term Bond Fund R (STBRX)
8.09
+0.01
(+0.12%)
USD |
Mar 23 2026
STBRX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | -35.19% |
| Stock | 0.00% |
| Bond | 99.72% |
| Convertible | 0.00% |
| Preferred | 0.07% |
| Other | 35.40% |
Bond Sector Exposure
As of February 28, 2026
| Type | % Net |
|---|---|
| Government | 7.81% |
| Corporate | 61.26% |
| Securitized | 28.09% |
| Municipal | 0.00% |
| Other | 2.84% |
Region Exposure
| Americas | 41.45% |
|---|---|
|
North America
|
37.40% |
| Canada | 2.29% |
| United States | 35.11% |
|
Latin America
|
4.04% |
| Colombia | 0.52% |
As of February 28, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.84% |
|---|---|
| United Kingdom | 3.23% |
|
Europe Developed
|
4.01% |
| Austria | 0.00% |
| France | 0.43% |
| Germany | 0.00% |
| Ireland | 0.95% |
| Italy | 0.03% |
| Netherlands | 0.12% |
| Norway | 0.03% |
| Spain | 0.65% |
| Switzerland | 0.88% |
|
Europe Emerging
|
0.19% |
|
Africa And Middle East
|
1.42% |
| Egypt | 0.07% |
| Israel | 0.00% |
| Saudi Arabia | 0.49% |
| Greater Asia | 3.83% |
|---|---|
| Japan | 0.47% |
|
Australasia
|
1.24% |
| Australia | 0.68% |
|
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 | 45.88% |
|---|
Bond Credit Quality Exposure
| AAA | 20.12% |
| AA | 13.66% |
| A | 29.52% |
| BBB | 23.81% |
| BB | 7.73% |
| B | 0.50% |
| Below B | 0.04% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 0.20% |
| Not Available | 4.44% |
| Short Term | 0.00% |
As of February 28, 2026
Bond Maturity Exposure
| Short Term |
|
5.19% |
| Less than 1 Year |
|
5.19% |
| Intermediate |
|
72.90% |
| 1 to 3 Years |
|
41.23% |
| 3 to 5 Years |
|
23.52% |
| 5 to 10 Years |
|
8.15% |
| Long Term |
|
20.19% |
| 10 to 20 Years |
|
6.70% |
| 20 to 30 Years |
|
6.77% |
| Over 30 Years |
|
6.72% |
| Other |
|
1.72% |
As of February 28, 2026