Invesco Short Term Bond Fund R5 Class
ISTBX
NASDAQ
| Weiss Ratings | ISTBX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | ISTBX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Charles E. Burge (16), Michael Hyman (11), Matthew Brill (10), 1 other | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ISTBX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Short Term Bond Fund R5 Class | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Apr 30, 2004 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ISTBX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.05% | |||
| Dividend | ISTBX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ISTBX-NASDAQ | Click to Compare |
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| Cash | -25.92% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 124.37% | |||
| U.S. Bond | 102.36% | |||
| Non-U.S. Bond | 22.01% | |||
| Preferred | 1.26% | |||
| Convertible | 0.30% | |||
| Other Net | 0.00% | |||
| Price History | ISTBX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.34% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 0.78% | |||
| 90-Day Total Return | 1.29% | |||
| Year to Date Total Return | 1.62% | |||
| 1-Year Total Return | 6.37% | |||
| 2-Year Total Return | 11.41% | |||
| 3-Year Total Return | 12.21% | |||
| 5-Year Total Return | 14.24% | |||
| Price | ISTBX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ISTBX-NASDAQ | Click to Compare |
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| Nav | $8.07 | |||
| 1-Month Low NAV | $8.01 | |||
| 1-Month High NAV | $8.08 | |||
| 52-Week Low NAV | $7.96 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $8.16 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | ISTBX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 2.65 | |||
| Balance Sheet | ISTBX-NASDAQ | Click to Compare |
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| Total Assets | 2.02B | |||
| Operating Ratios | ISTBX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.47% | |||
| Turnover Ratio | -- | |||
| Performance | ISTBX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.36% | |||
| Last Bear Market Total Return | -1.95% | |||