STBYX Mutual Fund

STBYX Mutual Fund

NAV$8.06
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Fund Essentials - as of Feb 28, 2026

Net Assets
$151M
Expense Ratio
0.49%
Dividend Yield (Current)
3.97%
Holdings
916
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+1.15%
1 Year+3.71%
3 Year+5.34%
5 Year+2.51%
10 Year+2.43%

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)
3.97%
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 916 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2008-10-03.

STBYX performance shows a YTD return of 1.15%. The 1-year return is 3.71% and the 5-year return is 2.51%. STBYX dividend yield stands at 3.97%, paid monthly.

STBYX 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 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.