Invesco Short Term Bond Fund R5 Class
ISTBX
NASDAQ
| Weiss Ratings | ISTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ISTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Charles E. Burge (17), Michael Hyman (13), Matthew Brill (12), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ISTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Short Term Bond Fund R5 Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.26% | |||
| Dividend | ISTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ISTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.02% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.55% | |||
| U.S. Bond | 72.37% | |||
| Non-U.S. Bond | 20.18% | |||
| Preferred | 2.85% | |||
| Convertible | 0.59% | |||
| Other Net | 0.00% | |||
| Price History | ISTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.07% | |||
| 30-Day Total Return | -0.38% | |||
| 60-Day Total Return | -0.18% | |||
| 90-Day Total Return | -0.12% | |||
| Year to Date Total Return | 0.98% | |||
| 1-Year Total Return | 2.07% | |||
| 2-Year Total Return | 6.98% | |||
| 3-Year Total Return | 16.43% | |||
| 5-Year Total Return | 13.11% | |||
| Price | ISTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ISTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $7.96 | |||
| 1-Month Low NAV | $7.95 | |||
| 1-Month High NAV | $8.03 | |||
| 52-Week Low NAV | $7.95 | |||
| 52-Week Low NAV (Date) | Sep 24, 2026 | |||
| 52-Week High NAV | $8.15 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | ISTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.26 | |||
| Standard Deviation | 1.72 | |||
| Balance Sheet | ISTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.21B | |||
| Operating Ratios | ISTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.46% | |||
| Turnover Ratio | 177.00% | |||
| Performance | ISTBX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.45% | |||
| Last Bear Market Total Return | -1.95% | |||