STBRX Mutual Fund

STBRX Mutual Fund

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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.99%
Dividend Yield (Current)
3.74%
Holdings
1,078
Inception Date
Apr 30, 2004
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.44%
1 Year+1.58%
3 Year+4.77%
5 Year+2.01%
10 Year+1.93%

Asset Allocation

Stocks: 0.50%
Bonds: 76.05%
Cash: 1.07%
Other: 22.37%
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Top Holdings

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TickerNameWeight
-Cbot 2 Year Us Treasury Note Future % 12/31/202633.86%
-Us Treasury N/B 4.25% 07/31/20281.00%
-Us Treas Nts 4.375% 07/31/310.80%
-Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-180.78%
TRPXXInvesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-070.67%
Top 10 Concentration: 40.03%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
3.74%
Frequency
Monthly
Latest Distribution
$0.01
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

STBRX Mutual Fund Overview

STBRX Mutual Fund (Invesco Short Term Bond Fund Class R Shares) is managed by Invesco (US). STBRX expense ratio is 0.99%, holding 1078 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 2004-04-30.

STBRX performance shows a YTD return of 0.44%. The 1-year return is 1.58% and the 5-year return is 2.01%. STBRX dividend yield stands at 3.74%, paid monthly.

STBRX top holdings include Cbot 2 Year Us Treasury Note Future % 12/31/2026 (33.9%), Us Treasury N/B 4.25% 07/31/2028 (1.0%), Us Treas Nts 4.375% 07/31/31 (0.8%), Coreweave Compute Acquisition Co V Ddtl 5.99% Mar 18, 2032 5.99 2032-03-18 (0.8%), Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07 (0.7%). Go to all STBRX holdings, STBRX sectors, or STBRX dividends.

STBRX can be compared against other funds. Use STBRX overlap to find shared positions, or STBRX vs another fund for a side-by-side view. STBRX alternatives are available via the screener, along with tax-loss harvesting opportunities.