STBCX Mutual Fund

NAV$8.05

Fund Essentials - as of Feb 28, 2026

Net Assets
$139M
Expense Ratio
1.00%
Dividend Yield (Current)
3.55%
Holdings
916
Inception Date
Aug 30, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-1.23%
1 Year+3.12%
3 Year+5.01%
5 Year+1.99%
10 Year+1.95%

Asset Allocation

Stocks: 1.18%
Bonds: 92.43%
Cash: 0.20%
Other: 6.20%

Price Chart (6M)

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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
3.55%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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STBCX Mutual Fund Overview

STBCX Mutual Fund (Invesco Short Term Bond Fund Class C) is managed by Invesco (US) with $139.0M in net assets. STBCX expense ratio is 1.00%, holding 916 positions across sectors including Other, Financials, Industrials. Inception date: 2002-08-30.

STBCX performance shows a YTD return of -1.23%. The 1-year return is 3.12% and the 5-year return is 1.99%. STBCX dividend yield stands at 3.55%, paid monthly.

STBCX 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 STBCX holdings, sector breakdown, or dividend history.

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