STBCX Mutual Fund

STBCX Mutual Fund

NAV$8.00
See how much of STBCX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jun 30, 2026

Net Assets
$139M
Expense Ratio
0.99%
Dividend Yield (Current)
3.46%
Holdings
916
Inception Date
Aug 30, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.85%
1 Year+3.32%
3 Year+4.82%
5 Year+2.01%
10 Year+1.93%

Asset Allocation

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

Top Holdings

View All →
TickerNameWeight
-Republic Of South Africa Government Bond 9 01/31/204033.37%
-JPY/USD Cfwd2026916 09/16/20261.81%
-Mortgage Funding 2008-1 Plc 7.06731 03/13/20461.44%
-USD/ZAR Cfwd2026916 09/16/20261.42%
-Freddie Mac Pool 4.5 10/01/20520.79%
Top 10 Concentration: 41.99%Report Date: Jun 30, 2026
Download all 916 holdings for STBCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
3.46%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

STBCX Mutual Fund Overview

STBCX Mutual Fund (Invesco Short Term Bond Fund Class C) is managed by Invesco (US) with $139.0M in net assets. STBCX expense ratio is 0.99%, holding 916 positions across sectors including Consumer Discretionary. Inception date: 2002-08-30.

STBCX performance shows a YTD return of 0.85%. The 1-year return is 3.32% and the 5-year return is 2.01%. STBCX dividend yield stands at 3.46%, paid monthly.

STBCX top holdings include Republic Of South Africa Government Bond 9 01/31/2040 (33.4%), JPY/USD Cfwd2026916 09/16/2026 (1.8%), Mortgage Funding 2008-1 Plc 7.06731 03/13/2046 (1.4%), USD/ZAR Cfwd2026916 09/16/2026 (1.4%), Freddie Mac Pool 4.5 10/01/2052 (0.8%). Go to all STBCX holdings, STBCX sectors, or STBCX dividends.

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