STBAX Mutual Fund

NAV$7.97

AUM$594M

TER0.64%

Holdings1,078

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STBAX Mutual Fund

NAV$7.97

Invesco Short Term Bond Fund Class A Shares

AUM$594M

TER0.64%

Holdings1,078

See how much of STBAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	60.18%
2	United States	North America	29.68%
3	Japan	Asia-Pacific	1.67%
4	United Kingdom	Europe	1.14%
5	Canada	North America	0.99%
6	South Korea	Asia-Pacific	0.86%
7	Spain	Europe	0.65%
8	Kuwait	Middle East & Africa	0.62%
9	Cayman Islands	Latin America	0.58%
10	France	Europe	0.56%
11	Germany	Europe	0.50%
12	Switzerland	Europe	0.46%
13	Saudi Arabia	Middle East & Africa	0.40%
14	Ireland	Europe	0.36%
15	Colombia	Latin America	0.27%
16	Italy	Europe	0.26%
17	Netherlands	Europe	0.23%
18	Australia	Asia-Pacific	0.17%
19	Denmark	Europe	0.07%
20	Egypt	Middle East & Africa	0.06%

STBAX Mutual Fund Geographic Allocation

STBAX geographic allocation spans US (60.2%), United States (29.7%), Japan (1.7%), United Kingdom (1.1%), Canada (1.0%). The fund covers 6 regions.

STBAX country exposure helps investors assess international diversification and geopolitical risk. STBAX sectors alongside geography give a fuller picture of portfolio allocation.