STBRX Mutual Fund

STBRX Mutual Fund

NAV$7.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
3.46%
Holdings
916
Inception Date
Apr 30, 2004
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+3.20%
3 Year+4.77%
5 Year+1.98%
10 Year+1.92%

Asset Allocation

Stocks: 1.18%
Bonds: 92.43%
Cash: 0.20%
Other: 6.20%
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Top Holdings

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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
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Dividend Summary

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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

STBRX Mutual Fund Overview

STBRX Mutual Fund (Invesco Short Term Bond Fund Class R Shares) is managed by Invesco (US). STBRX expense ratio is 0.99%, holding 916 positions across sectors including Consumer Discretionary. Inception date: 2004-04-30.

STBRX performance shows a YTD return of 0.85%. The 1-year return is 3.20% and the 5-year return is 1.98%. STBRX dividend yield stands at 3.46%, paid monthly.

STBRX 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 STBRX holdings, STBRX sectors, or STBRX dividends.

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