ISTBX Mutual Fund

ISTBX Mutual Fund

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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.46%
Dividend Yield (Current)
3.96%
Holdings
916
Inception Date
Apr 30, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.16%
1 Year+3.74%
3 Year+5.33%
5 Year+2.54%
10 Year+2.50%

Asset Allocation

Stocks: 1.18%
Bonds: 92.43%
Cash: 0.20%
Other: 6.20%
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Top Holdings

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TickerNameWeight
-Republic Of South Africa Government Bond 9 01/31/204033.37%
-JPY/USD Cfwd2026916 09/16/20261.81%
-Mortgage Funding 2008-1 Plc 7.06731 03/13/20461.44%
-USD/ZAR Cfwd2026916 09/16/20261.42%
-Freddie Mac Pool 4.5 10/01/20520.79%
Top 10 Concentration: 41.99%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.96%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ISTBX Mutual Fund Overview

ISTBX Mutual Fund (Invesco Short Term Bond Fund Class R5) is managed by Invesco (US). ISTBX expense ratio is 0.46%, holding 916 positions across sectors including Consumer Discretionary. Inception date: 2004-04-30.

ISTBX performance shows a YTD return of 1.16%. The 1-year return is 3.74% and the 5-year return is 2.54%. ISTBX dividend yield stands at 3.96%, paid monthly.

ISTBX top holdings include Republic Of South Africa Government Bond 9 01/31/2040 (33.4%), JPY/USD Cfwd2026916 09/16/2026 (1.8%), Mortgage Funding 2008-1 Plc 7.06731 03/13/2046 (1.4%), USD/ZAR Cfwd2026916 09/16/2026 (1.4%), Freddie Mac Pool 4.5 10/01/2052 (0.8%). Go to all ISTBX holdings, ISTBX sectors, or ISTBX dividends.

ISTBX can be compared against other funds. Use ISTBX overlap to find shared positions, or ISTBX vs another fund for a side-by-side view. ISTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.