Invesco Short Term Bond Fund Y (STBYX)
8.14
0.00 (0.00%)
USD |
Dec 24 2025
STBYX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | -32.41% |
| Stock | 0.00% |
| Bond | 100.6% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 31.77% |
Bond Sector Exposure
As of November 30, 2025
| Type | % Net |
|---|---|
| Government | 4.00% |
| Corporate | 64.91% |
| Securitized | 28.85% |
| Municipal | 0.00% |
| Other | 2.24% |
Region Exposure
| Americas | 43.37% |
|---|---|
|
North America
|
40.94% |
| Canada | 3.03% |
| United States | 37.91% |
|
Latin America
|
2.43% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 9.18% |
|---|---|
| United Kingdom | 3.69% |
|
Europe Developed
|
4.13% |
| Austria | 0.54% |
| France | 0.27% |
| Germany | 0.00% |
| Ireland | 1.05% |
| Italy | 0.05% |
| Netherlands | 0.13% |
| Norway | 0.07% |
| Spain | 0.02% |
| Switzerland | 1.09% |
|
Europe Emerging
|
0.19% |
|
Africa And Middle East
|
1.18% |
| Egypt | 0.08% |
| Saudi Arabia | 0.24% |
| Greater Asia | 4.13% |
|---|---|
| Japan | 1.25% |
|
Australasia
|
0.65% |
| 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 | 43.33% |
|---|
Bond Credit Quality Exposure
| AAA | 19.28% |
| AA | 10.00% |
| A | 32.32% |
| BBB | 25.53% |
| BB | 7.22% |
| B | 0.41% |
| Below B | 0.08% |
| CCC | 0.02% |
| CC | 0.00% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.06% |
| Not Rated | 0.50% |
| Not Available | 4.66% |
| Short Term | 0.00% |
As of November 30, 2025
Bond Maturity Exposure
| Short Term |
|
6.47% |
| Less than 1 Year |
|
6.47% |
| Intermediate |
|
70.27% |
| 1 to 3 Years |
|
37.87% |
| 3 to 5 Years |
|
24.31% |
| 5 to 10 Years |
|
8.10% |
| Long Term |
|
21.59% |
| 10 to 20 Years |
|
7.77% |
| 20 to 30 Years |
|
7.13% |
| Over 30 Years |
|
6.69% |
| Other |
|
1.66% |
As of November 30, 2025