STBRX Mutual Fund

STBRX Mutual Fund

NAV$8.07
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Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
3.51%
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+4.78%
5 Year+1.94%
10 Year+1.89%

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
-Invesco Private Prime Fund3.81%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.36%
-United States Treasury Note/Bond 3.75 01/31/20311.75%
-Invesco Private Government Fund1.48%
-Bx Trust 2021-Lgcybx Trust 2021-Lgcy1.19%
Top 10 Concentration: 14.24%Report Date: Feb 28, 2026
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Dividend Summary

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Dividend Yield (Current)
3.51%
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 Financials, Industrials, 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 1.94%. STBRX dividend yield stands at 3.51%, paid monthly.

STBRX 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 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.