STBYX Mutual Fund
STBYX Mutual Fund
Invesco Short Term Bond Fund Class Y
STBYX Mutual Fund Overview
STBYX Mutual Fund (Invesco Short Term Bond Fund Class Y) is managed by Invesco (US) with $151.3M in net assets. STBYX expense ratio is 0.50%, holding 916 positions across sectors including Other, Financials, Industrials. Inception date: 2008-10-03.
STBYX performance shows a YTD return of -1.23%. The 1-year return is 3.63% and the 5-year return is 2.50%. STBYX dividend yield stands at 4.02%, paid monthly.
STBYX 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 STBYX holdings, sector breakdown, or dividend history.
STBYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. STBYX alternatives are available via the screener, along with tax-loss harvesting opportunities.