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 1078 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-04-30.

STBAX performance shows a YTD return of 1.26%. The 1-year return is 2.88% and the 5-year return is 2.40%. STBAX dividend yield stands at 4.11%, paid monthly.

STBAX 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 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.