ISTFX Mutual Fund

ISTFX Mutual Fund

NAV$8.07
See how much of ISTFX you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Feb 28, 2026

Net Assets
$660M
Expense Ratio
0.39%
Dividend Yield (Current)
4.04%
Holdings
916
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+3.78%
3 Year+5.39%
5 Year+2.50%
10 Year+2.47%

Asset Allocation

Stocks: 1.18%
Bonds: 92.43%
Cash: 0.20%
Other: 6.20%
See how much of ISTFX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Invesco Private Prime Fund3.81%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.36%
-United States Treasury Note/Bond 3.75 01/31/20311.75%
-Invesco Private Government Fund1.48%
-Bx Trust 2021-Lgcybx Trust 2021-Lgcy1.19%
Top 10 Concentration: 14.24%Report Date: Feb 28, 2026
Download all 916 holdings for ISTFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

ISTFX Mutual Fund Overview

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 916 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2012-09-24.

ISTFX performance shows a YTD return of 1.18%. The 1-year return is 3.78% and the 5-year return is 2.50%. ISTFX dividend yield stands at 4.04%, paid monthly.

ISTFX top holdings include Invesco Private Prime Fund (3.8%), Us Treasury N/B 3.375 01/31/2028 (2.4%), United States Treasury Note/Bond 3.75 01/31/2031 (1.8%), Invesco Private Government Fund (1.5%), Bx Trust 2021-Lgcybx Trust 2021-Lgcy (1.2%). 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.