STBAX Mutual Fund

STBAX Mutual Fund (Invesco Short Term Bond Fund Class A Shares) is managed by Invesco (US) with $593.5M in net assets. STBAX expense ratio is 0.64%, holding 916 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-04-30.

STBAX performance shows a YTD return of 0.94%. The 1-year return is 3.56% and the 5-year return is 2.36%. STBAX dividend yield stands at 3.84%, paid monthly.

STBAX 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 STBAX holdings, STBAX sectors, or STBAX dividends.

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