Invesco Short Term Bond Fund Class R
STBRX
NASDAQ
| Weiss Ratings | STBRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | STBRX-NASDAQ | Click to Compare |
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| 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 | STBRX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Short Term Bond Fund Class R | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | STBRX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.73% | |||
| Dividend | STBRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STBRX-NASDAQ | Click to Compare |
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| 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 | STBRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.05% | |||
| 30-Day Total Return | -0.55% | |||
| 60-Day Total Return | -0.40% | |||
| 90-Day Total Return | -0.37% | |||
| Year to Date Total Return | 0.46% | |||
| 1-Year Total Return | 1.42% | |||
| 2-Year Total Return | 5.74% | |||
| 3-Year Total Return | 14.46% | |||
| 5-Year Total Return | 9.92% | |||
| Price | STBRX-NASDAQ | Click to Compare |
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| 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 | STBRX-NASDAQ | Click to Compare |
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| Nav | $7.98 | |||
| 1-Month Low NAV | $7.98 | |||
| 1-Month High NAV | $8.06 | |||
| 52-Week Low NAV | $7.98 | |||
| 52-Week Low NAV (Date) | Sep 24, 2026 | |||
| 52-Week High NAV | $8.18 | |||
| 52-Week High Price (Date) | Feb 13, 2026 | |||
| Beta / Standard Deviation | STBRX-NASDAQ | Click to Compare |
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| Beta | 0.27 | |||
| Standard Deviation | 1.74 | |||
| Balance Sheet | STBRX-NASDAQ | Click to Compare |
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| Total Assets | 2.21B | |||
| Operating Ratios | STBRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 177.00% | |||
| Performance | STBRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.01% | |||
| Last Bear Market Total Return | -2.19% | |||