Invesco Short Term Bond Fund Y (STBYX)
7.97
0.00 (0.00%)
USD |
Oct 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.49% | 2.215B | -- | 177.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 123.73M | 1.94% |
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with preservation of capital. The Fund invests, normally, at least 80% of its assets in a diversified portfolio of investment-grade fixed income securities. The Fund's average portfolio duration and average portfolio maturity will be less than 3 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
6
-984.41M
Peer Group Low
690.94M
Peer Group High
1 Year
% Rank:
23
123.73M
-3.271B
Peer Group Low
6.618B
Peer Group High
3 Months
% Rank:
17
-1.478B
Peer Group Low
4.280B
Peer Group High
3 Years
% Rank:
70
-8.662B
Peer Group Low
9.370B
Peer Group High
6 Months
% Rank:
21
-809.69M
Peer Group Low
11.62B
Peer Group High
5 Years
% Rank:
78
-27.56B
Peer Group Low
8.033B
Peer Group High
YTD
% Rank:
23
-3.044B
Peer Group Low
16.77B
Peer Group High
10 Years
% Rank:
76
-12.65B
Peer Group Low
25.32B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 06, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | -0.46% |
| Stock | 0.00% |
| Bond | 100.0% |
| Convertible | 0.00% |
| Preferred | 0.14% |
| Other | 0.29% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.125 08/31/2028 FIX USD Government | 1.28% | 98.80 | 0.04% |
| United States of America USGB 4.375 08/31/2031 FIX USD Government | 1.03% | 97.16 | 0.12% |
|
CoreWeave Inc 31-MAR-2032 Delay Draw Term Loan
|
1.00% | -- | -- |
| Invesco Treasury Portfolio Institutional | 0.86% | 1.00 | 0.00% |
| Eagle Funding LuxCo S.a r.l. EAGLEFU 5.5 08/17/2030 FIX USD Corporate 144A | 0.80% | 98.97 | 0.29% |
| NVIDIA Corporation NVIDIA 4.35 06/15/2029 FIX USD Corporate | 0.78% | 97.82 | 0.10% |
| Invesco Short Duration Total Return Bond ETF | 0.73% | 24.64 | 0.02% |
| Salesforce, Inc. SALEINC 4.65 03/15/2029 FIX USD Corporate | 0.72% | 98.40 | 0.09% |
| State of Kuwait STAOF 4.016 10/09/2028 FIX USD Sovereign 144A | 0.69% | 97.42 | 0.16% |
| Carnival Corporation Ltd. CARNIVC 5.125 05/01/2029 FIX USD Corporate 144A | 0.66% | 98.19 | 0.15% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.32% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks a high level of current income consistent with preservation of capital. The Fund invests, normally, at least 80% of its assets in a diversified portfolio of investment-grade fixed income securities. The Fund's average portfolio duration and average portfolio maturity will be less than 3 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Short Term |
| Peer Group | Short Investment Grade Debt Funds |
| Global Macro | Bond Short Term |
| US Macro | Short/Intermediate Investment-Grade Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Short Investment Grade Debt Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-5-26) | 4.25% |
| 30-Day SEC Yield (8-31-26) | 4.29% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 1073 |
| Bond | |
| Yield to Maturity (8-31-26) | 4.91% |
| Effective Duration | 2.09 |
| Average Coupon | 4.75% |
| Calculated Average Quality | 2.779 |
| Effective Maturity | 8.614 |
| Nominal Maturity | 9.332 |
| Number of Bond Holdings | 1063 |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 8/30/2002 |
| Last Annual Report Date | 2/28/2026 |
| Last Prospectus Date | 6/26/2026 |
| Share Classes | |
| ISTBX | Retirement |
| ISTFX | Retirement |
| STBAX | A |
| STBCX | C |
| STBRX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:STBYX", "name") |
| Broad Asset Class: =YCI("M:STBYX", "broad_asset_class") |
| Broad Category: =YCI("M:STBYX", "broad_category_group") |
| Prospectus Objective: =YCI("M:STBYX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |