STBYX Mutual Fund

STBYX Mutual Fund

NAV$7.98
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Fund Essentials - as of Aug 31, 2026

Net Assets
$151M
Expense Ratio
0.49%
Dividend Yield (Current)
4.26%
Holdings
1,078
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.36%
1 Year+3.03%
3 Year+5.25%
5 Year+2.55%
10 Year+2.45%

Asset Allocation

Stocks: 0.50%
Bonds: 76.05%
Cash: 1.07%
Other: 22.37%
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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future % 12/31/202633.86%
-Us Treasury N/B 4.25% 07/31/20281.00%
-Us Treas Nts 4.375% 07/31/310.80%
-Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-180.78%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-070.67%
Top 10 Concentration: 40.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.26%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

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

STBYX Mutual Fund Overview

STBYX Mutual Fund (Invesco Short Term Bond Fund Class Y) is managed by Invesco (US) with $151.3M in net assets. STBYX expense ratio is 0.49%, holding 1078 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-10-03.

STBYX performance shows a YTD return of 1.36%. The 1-year return is 3.03% and the 5-year return is 2.55%. STBYX dividend yield stands at 4.26%, paid monthly.

STBYX top holdings include Cbot 2 Year Us Treasury Note Future % 12/31/2026 (33.9%), Us Treasury N/B 4.25% 07/31/2028 (1.0%), Us Treas Nts 4.375% 07/31/31 (0.8%), Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18 (0.8%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (0.7%). Go to all STBYX holdings, STBYX sectors, or STBYX dividends.

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