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Invesco Short Term Bond Fund Class R6 (ISTFX)

US Funds

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8.07 -0.01 -0.12%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Bond

Morningstar Rating:
Total Assets: 394.51M

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ISTFX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Short Term Bond R6 (ISTFX) fund. Our Invesco Short Term Bond R6 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	128.78	142.50	13.72
Convertible	0.31	0.31	0.00
Preferred	0.98	0.98	0.00

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	64.53	41.66
Government	38.86	24.50
Securitized	26.53	32.23
Cash	-30.08	11.31

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 744

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	49.10	-	-
BX TRUST 5.42448%	-	1.22	-	-
United States Treasury Notes 3.5%	-	1.16	-	-
Bamll Coml Mtg Secs Tr 2015-200p 3.218%	-	0.98	-	-
Avis Budget Rental Car Funding AESOP LLC 6.12%	-	0.96	-	-
LG Electronics Inc. 5.625%	-	0.75	-	-
John Deere Capital Corp. 5.3%	-	0.61	-	-
COLT 2022-5 MORTGAGE LOAN TRUST 4.55%	-	0.58	-	-
National Rural Utilities Cooperative Finance Corp. 5.93629%	-	0.58	-	-
Energy Transfer LP 5.5%	-	0.58	-	-

Top Bond Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco High Yield Muni A	4.79B	5.14	-1.13	3.33
Invesco Core Plus Bond R6	2.49B	3.83	-1.94	2.40
Invesco High Yield Muni Y	1.93B	5.35	-0.91	3.58
Invesco Core Plus Bond Y	1.46B	3.69	-2.00	2.33
Invesco Corporate Bond Y	1.35B	3.94	-2.13	3.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Short Ter.	8.07	-0.01	-0.12%