ISTFX Mutual Fund

NAV$8.06

Fund Essentials - as of Feb 28, 2026

Net Assets
$660M
Expense Ratio
0.40%
Dividend Yield (Current)
4.08%
Holdings
916
Inception Date
Sep 24, 2012
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.10%
1 Year+3.83%
3 Year+5.67%
5 Year+2.49%
10 Year+2.52%

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
-Invesco Private Prime Fund3.81%
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 ISTFX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.08%
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 ISTFX 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.

ISTFX Mutual Fund Overview

ISTFX Mutual Fund (Invesco Short Term Bond Fund Cl R6) is managed by Invesco (US) with $660.3M in net assets. ISTFX expense ratio is 0.40%, holding 916 positions across sectors including Other, Financials, Industrials. Inception date: 2012-09-24.

ISTFX performance shows a YTD return of -1.10%. The 1-year return is 3.83% and the 5-year return is 2.49%. ISTFX dividend yield stands at 4.08%, paid monthly.

ISTFX top holdings include Invesco Private Prime Fund (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 ISTFX holdings, sector breakdown, or dividend history.

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