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    Invesco Short Term Bond C (STBCX)

    8.65 0.00(0.00%) Jun 1
    Prev Close:8.65
    YTD Return*:1.04%
    Net Assets*:884.04M
    Yield*:1.59%

    * As of 30-Apr-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 Future19.66N/A
    10 Year Treasury Future9.41N/A
    US Treasury Note 0.28375%7.00N/A
    Verizon Comms 2.5%1.42N/A
    Actavis Fdg Scs 2.35%1.28N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:884.04M
    Category:Short-Term Bond
    Annual Report Expense Ratio (net):1.04%

    Performance & Risk

    YTD Return:1.04%
    5y Avg Return:1.63%
    Rank in Category (ytd):35
    % Rank in Category (ytd):6.16%
    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
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