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Invesco Short Term Bond A (STBAX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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8.010.00 (0.00%)
At close: 08:01PM EDT

Overall portfolio composition (%)

Cash1.28%
Stocks0.00%
Bonds97.55%
Others0.01%
Preferred0.97%
Convertible0.19%

Sector weightings (%)

Sector(s)
STBAX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
100.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageSTBAXCategory average
Price/Earnings00
Price/book00
Price/sales02.92
Price/Cash flow00
Median market cap00
3-year earnings growth00

Bond holdings

AverageSTBAXCategory average
Maturity9.893.11
Duration5.382.57
Credit qualityN/AN/A

Bond ratings

Sector(s)STBAX
US government5.40%
AAA23.90%
AA10.85%
A35.08%
BBB25.52%
BB3.00%
B0.59%
Below B0.08%
Others0.98%