ISTFX Mutual Fund

NAV$8.06

AUM$660M

TER0.40%

Holdings916

ISTFX Mutual Fund

NAV$8.06

Invesco Short Term Bond Fund Cl R6

AUM$660M

TER0.40%

Holdings916

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Top Countries

#	Country	Region	Allocation
1	United States	North America	55.03%
2	US	Global	37.65%
3	Canada	North America	1.69%
4	Switzerland	Europe	1.05%
5	Australia	Asia-Pacific	0.91%
6	United Kingdom	Europe	0.89%
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	Chile	Latin America	0.12%
18	Japan	Asia-Pacific	0.11%
19	Netherlands	Europe	0.10%
20	Egypt	Middle East & Africa	0.07%

ISTFX Mutual Fund Geographic Allocation

ISTFX geographic allocation spans United States (55.0%), US (37.6%), Canada (1.7%), Switzerland (1.1%), Australia (0.9%). The fund covers 6 regions.

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