• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down 0.44% Nasdaq Down 0.42%

    Invesco Short Term Bond C (STBCX)

    8.65 0.00(0.00%) Apr 1
    Prev Close:8.65
    YTD Return*:0.69%
    Net Assets*:887.71M
    Yield*:1.58%

    * As of 28-Feb-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for STBCX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Us 2yr Note Future17.19N/A
    10 Year Treasury Future9.49N/A
    US Treasury Note 0.625%6.97N/A
    US Treasury Note 1.625%2.19N/A
    Us 5yr Note Future2.10N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:887.71M
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):0.98%

    Performance & Risk

    YTD Return:0.69%
    5y Avg Return:1.70%
    Rank in Category (ytd):34
    % Rank in Category (ytd):5.96%
    Beta (3y):0.18
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks total return, comprised of current income and capital appreciation. The fund normally invests at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in investment grade fixed-income securities. The fund may invest up to 25% of its net assets in foreign debt securities, including debt securities of issuers located in emerging markets countries. It will attempt to maintain an effective dollar-weighted average portfolio maturity and duration of less than three years. View More
    Your browser doesn't support canvas
    SETTINGS
    Scrolling
    Speed
    Display
    Price
    Submit Feedback