Invesco Short Term Bond Fund Class Y
STBYX
NASDAQ
| Weiss Ratings | STBYX-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 | STBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Charles E. Burge (16), Michael Hyman (12), Matthew Brill (11), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | STBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Short Term Bond Fund Class Y | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Oct 03, 2008 | |||
| 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 | STBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.61% | |||
| Dividend | STBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | STBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -29.98% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 128.67% | |||
| U.S. Bond | 105.97% | |||
| Non-U.S. Bond | 22.70% | |||
| Preferred | 1.30% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | STBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.17% | |||
| 30-Day Total Return | 0.44% | |||
| 60-Day Total Return | 0.46% | |||
| 90-Day Total Return | 0.83% | |||
| Year to Date Total Return | 5.23% | |||
| 1-Year Total Return | 5.45% | |||
| 2-Year Total Return | 11.73% | |||
| 3-Year Total Return | 17.46% | |||
| 5-Year Total Return | 12.33% | |||
| Price | STBYX-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 | STBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $8.14 | |||
| 1-Month Low NAV | $8.13 | |||
| 1-Month High NAV | $8.14 | |||
| 52-Week Low NAV | $8.03 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $8.16 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | STBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.25 | |||
| Standard Deviation | 1.80 | |||
| Balance Sheet | STBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 2.09B | |||
| Operating Ratios | STBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 125.00% | |||
| Performance | STBYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.34% | |||
| Last Bear Market Total Return | -1.95% | |||