ISTBX Mutual Fund

NAV$8.03

TER0.47%

Holdings916

ISTBX Mutual Fund

NAV$8.03

Invesco Short Term Bond Fund Class R5

TER0.47%

Holdings916

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Top Countries

#	Country	Region	Allocation
1	United States	North America	55.03%
2	US	Global	36.20%
3	Canada	North America	1.69%
4	Switzerland	Europe	1.05%
5	United Kingdom	Europe	0.89%
6	Australia	Asia-Pacific	0.83%
7	Cayman Islands	Latin America	0.80%
8	Kuwait	Middle East & Africa	0.79%
9	South Korea	Asia-Pacific	0.70%
10	New Zealand	Asia-Pacific	0.67%
11	Spain	Europe	0.63%
12	Colombia	Latin America	0.51%
13	Saudi Arabia	Middle East & Africa	0.51%
14	Germany	Europe	0.47%
15	France	Europe	0.39%
16	Ireland	Europe	0.16%
17	Japan	Asia-Pacific	0.11%
18	Netherlands	Europe	0.10%
19	Israel	Middle East & Africa	0.08%
20	Egypt	Middle East & Africa	0.07%

ISTBX Mutual Fund Geographic Allocation

ISTBX geographic allocation spans United States (55.0%), US (36.2%), Canada (1.7%), Switzerland (1.1%), United Kingdom (0.9%). The fund covers 6 regions.

ISTBX country exposure helps investors assess international diversification and geopolitical risk.ISTBX sector breakdown alongside geography gives a complete picture of portfolio allocation.