STBRX Mutual Fund

NAV$8.01

AUM$2.2B

TER0.99%

Holdings1,078

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STBRX Mutual Fund

NAV$8.01

Invesco Short Term Bond Fund Class R Shares

AUM$2.2B

TER0.99%

Holdings1,078

See how much of STBRX 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	United States	North America	89.86%
2	Japan	Asia-Pacific	1.67%
3	United Kingdom	Europe	1.14%
4	Canada	North America	0.99%
5	South Korea	Asia-Pacific	0.86%
6	Spain	Europe	0.65%
7	Kuwait	Middle East & Africa	0.62%
8	Cayman Islands	Latin America	0.58%
9	France	Europe	0.56%
10	Germany	Europe	0.50%
11	Switzerland	Europe	0.46%
12	Saudi Arabia	Middle East & Africa	0.40%
13	Ireland	Europe	0.36%
14	Colombia	Latin America	0.27%
15	Italy	Europe	0.26%
16	Netherlands	Europe	0.23%
17	Australia	Asia-Pacific	0.17%
18	Denmark	Europe	0.07%
19	Egypt	Middle East & Africa	0.06%
20	Hong Kong	Asia-Pacific	0.04%

STBRX Mutual Fund Geographic Allocation

STBRX geographic allocation spans United States (89.9%), Japan (1.7%), United Kingdom (1.1%), Canada (1.0%), South Korea (0.9%). The fund covers 5 regions.

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