Invesco Short Term Bond FundISTFX
Type
Mutual fund
Peer group
Taxable bond
Net assets
$2.1B
Expense ratio
0.39%
1-year return
+3.1%
3 years, a year
+5.4%
5 years, a year
+2.6%
12-month yield
3.62%
Holdings
916
What it aims to do.
The Fund's investment objective is total return, comprised of current income and capital appreciation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Private Prime Fund | 3.81% |
| U.S. Treasury Notes | 2.36% |
| U.S. Treasury Notes/Bonds | 1.75% |
| Invesco Private Government Fund | 1.48% |
| BX Trust | 1.19% |
| Eagle Funding LuxCo S.a.r.l. | 0.80% |
| GOOGL Alphabet Inc. | 0.73% |
| LG Electronics Inc. | 0.72% |
| Invesco Short Duration Total Return Bond ETF | 0.71% |
| Carnival Corp. | 0.71% |
More on ISTFX.
- ISTFX overview
- ISTFX holdings
- ISTFX risk
- ISTFX costs
- ISTFX money in and out
- ISTFX share classes
- Compare ISTFX with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.