ISTBX Mutual Fund

NAV$8.03

Fund Essentials - as of Feb 28, 2026

Net Assets
-
Expense Ratio
0.47%
Dividend Yield (Current)
4.04%
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-1.23%
1 Year+3.79%
3 Year+5.61%
5 Year+2.58%
10 Year+2.54%

Asset Allocation

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

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
-Cds Lanxess Ag3.81%
T 3.5 01/31/28Us Treasury N/B 3.5 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
Download all 916 holdings for ISTBX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.04%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how ISTBX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

ISTBX Mutual Fund Overview

ISTBX Mutual Fund (Invesco Short Term Bond Fund Class R5) is managed by Invesco (US). ISTBX expense ratio is 0.47%, holding 916 positions across sectors including Other, Financials, Industrials. Inception date: 2004-04-30.

ISTBX performance shows a YTD return of -1.23%. The 1-year return is 3.79% and the 5-year return is 2.58%. ISTBX dividend yield stands at 4.04%, paid monthly.

ISTBX top holdings include Cds Lanxess Ag (3.8%), Us Treasury N/B 3.5 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%). View all ISTBX holdings, sector breakdown, or dividend history.

ISTBX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ISTBX alternatives are available via the screener, along with tax-loss harvesting opportunities.