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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: 08:06AM EDT

Invesco Short Term Bond A

Houston, TX 77046

11 Greenway Plaza,Suite 100

AIM Investment Securities Funds (Invesco Investment Securities Funds

Management information
,Lead manager since 28 June 2020
Todd Schomberg has been associated with Invesco and/or its affiliates since 2016. From 2008 to 2016, he served as a Portfolio Manager and Vice President at Voya Investment Management
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryShort-Term Bond
Fund familyInvesco
Net assets2.05B
YTD return0.73%
Yield4.79%
Morningstar rating★★★
Inception date2 Oct 2008

Fund operations

Last dividend0.14
Last cap gain-10.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseSTBAXCategory average
Annual report expense ratio (net)0.49%0.68%
Prospectus net expense ratio0.49%N/A
Prospectus gross expense ratio0.49%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A2.59%
Max deferred sales loadN/A1.12%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A