ISTFX Mutual Fund

ISTFX Mutual Fund (Invesco Short Term Bond Fund Cl R6) is managed by Invesco (US) with $660.3M in net assets. ISTFX expense ratio is 0.39%, holding 1078 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-09-24.

ISTFX performance shows a YTD return of 1.52%. The 1-year return is 3.10% and the 5-year return is 2.54%. ISTFX dividend yield stands at 4.33%, paid monthly.

ISTFX top holdings include Cbot 2 Year Us Treasury Note Future % 12/31/2026 (33.9%), Us Treasury N/B 4.25% 07/31/2028 (1.0%), Us Treas Nts 4.375% 07/31/31 (0.8%), Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18 (0.8%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (0.7%). Go to all ISTFX holdings, ISTFX sectors, or ISTFX dividends.

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