STBAX Mutual Fund

NAV$8.04

AUM$594M

TER0.65%

Holdings916

STBAX Mutual Fund

NAV$8.04

Invesco Short Term Bond Fund Class A Shares

AUM$594M

TER0.65%

Holdings916

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Top Countries

#	Country	Region	Allocation
1	United States	North America	55.03%
2	US	Global	35.74%
3	United Kingdom	Europe	2.37%
4	Canada	North America	1.69%
5	Switzerland	Europe	1.05%
6	Australia	Asia-Pacific	0.83%
7	Cayman Islands	Latin America	0.80%
8	Kuwait	Middle East & Africa	0.79%
9	Spain	Europe	0.73%
10	South Korea	Asia-Pacific	0.70%
11	New Zealand	Asia-Pacific	0.67%
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	Egypt	Middle East & Africa	0.07%
20	Chile	Latin America	-0.01%

STBAX Mutual Fund Geographic Allocation

STBAX geographic allocation spans United States (55.0%), US (35.7%), United Kingdom (2.4%), Canada (1.7%), Switzerland (1.1%). The fund covers 6 regions.

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