STBAX Mutual Fund
STBAX Mutual Fund
Invesco Short Term Bond Fund Class A Shares
STBAX Mutual Fund Overview
STBAX Mutual Fund (Invesco Short Term Bond Fund Class A Shares) is managed by Invesco (US) with $593.5M in net assets. STBAX expense ratio is 0.65%, holding 916 positions across sectors including Other, Financials, Industrials. Inception date: 2004-04-30.
STBAX performance shows a YTD return of -1.23%. The 1-year return is 3.48% and the 5-year return is 2.34%. STBAX dividend yield stands at 3.88%, paid monthly.
STBAX 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 STBAX holdings, sector breakdown, or dividend history.
STBAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STBAX alternatives are available via the screener, along with tax-loss harvesting opportunities.