Invesco Short Term Bond Fund (STBCX)
The fund 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. The adviser will attempt to maintain a dollar-weighted average portfolio maturity and duration of less than three years.
Fund Info
US00142C6729
00142C672
Aug 30, 2002
$1,000
Expense Ratio
STBCX has a high expense ratio of 0.97%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Short Term Bond Fund (STBCX) returned 1.41% year-to-date (YTD) and 5.36% over the past 12 months. Over the past 10 years, STBCX returned 1.68% annually, underperforming the S&P 500 benchmark at 10.64%.
STBCX
1.41%
0.35%
2.13%
5.36%
3.57%
1.93%
1.68%
^GSPC (Benchmark)
-0.63%
13.31%
-1.23%
9.83%
14.42%
14.61%
10.64%
Monthly Returns
The table below presents the monthly returns of STBCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.48% | 0.60% | 0.35% | 0.47% | -0.49% | 1.41% | |||||||
| 2024 | 0.65% | -0.22% | 0.40% | -0.21% | 0.66% | 0.41% | 1.29% | 0.90% | 0.88% | -0.51% | 0.35% | 0.23% | 4.94% |
| 2023 | 1.52% | -0.72% | 0.43% | 0.55% | -0.45% | -0.20% | 0.71% | 0.46% | 0.00% | 0.13% | 1.42% | 1.41% | 5.36% |
| 2022 | -0.86% | -0.99% | -1.24% | -0.77% | 0.12% | -1.56% | 0.79% | -0.43% | -1.65% | -0.42% | 1.27% | 0.63% | -5.02% |
| 2021 | 0.10% | 0.10% | -0.13% | 0.23% | 0.10% | -0.13% | 0.09% | -0.02% | -0.03% | -0.38% | -0.39% | -0.04% | -0.49% |
| 2020 | 0.66% | 0.54% | -4.78% | 2.14% | 1.48% | 1.22% | 0.62% | 0.37% | -0.10% | 0.12% | 0.48% | 0.31% | 2.94% |
| 2019 | 0.71% | 0.34% | 0.69% | 0.32% | 0.55% | 0.67% | -0.03% | 0.78% | -0.03% | 0.32% | -0.03% | 0.20% | 4.57% |
| 2018 | -0.21% | -0.20% | 0.04% | 0.03% | 0.15% | -0.08% | 0.29% | 0.29% | -0.06% | -0.07% | -0.12% | 0.32% | 0.37% |
| 2017 | 0.21% | 0.33% | 0.09% | 0.31% | 0.21% | -0.02% | 0.32% | 0.12% | 0.01% | 0.14% | -0.32% | 0.01% | 1.42% |
| 2016 | 0.12% | -0.12% | 0.94% | 0.70% | 0.00% | 0.70% | 0.35% | 0.12% | 0.00% | 0.00% | -0.58% | 0.25% | 2.50% |
| 2015 | 0.46% | 0.23% | 0.12% | 0.23% | 0.00% | -0.23% | 0.00% | -0.35% | 0.00% | 0.35% | -0.23% | -0.36% | 0.22% |
| 2014 | 0.12% | 0.34% | 0.00% | 0.23% | 0.11% | -0.00% | 0.00% | 0.12% | -0.11% | 0.23% | 0.00% | -0.33% | 0.71% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, STBCX is among the top 4% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Short Term Bond Fund (STBCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Short Term Bond Fund provided a 4.48% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.38 | $0.32 | $0.15 | $0.10 | $0.16 | $0.21 | $0.18 | $0.13 | $0.12 | $0.14 | $0.14 |
Dividend yield | 4.48% | 4.68% | 3.92% | 1.90% | 1.15% | 1.83% | 2.45% | 2.14% | 1.53% | 1.41% | 1.64% | 1.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Short Term Bond Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.03 | $0.03 | $0.03 | $0.03 | $0.00 | $0.11 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2023 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.32 |
| 2022 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.15 |
| 2021 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.10 |
| 2020 | $0.02 | $0.02 | $0.02 | $0.02 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.16 |
| 2019 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.02 | $0.21 |
| 2018 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.02 | $0.03 | $0.18 |
| 2017 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.13 |
| 2016 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.12 |
| 2015 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.14 |
| 2014 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Short Term Bond Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Short Term Bond Fund was 9.61%, occurring on Mar 17, 2009. Recovery took 389 trading sessions.
The current Invesco Short Term Bond Fund drawdown is 0.49%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -9.61% | Jul 10, 2008 | 173 | Mar 17, 2009 | 389 | Sep 30, 2010 | 562 |
| -8.08% | Jun 3, 2021 | 350 | Oct 20, 2022 | 358 | Mar 28, 2024 | 708 |
| -7.26% | Mar 6, 2020 | 13 | Mar 24, 2020 | 82 | Jul 21, 2020 | 95 |
| -1.72% | Aug 5, 2011 | 43 | Oct 5, 2011 | 80 | Jan 31, 2012 | 123 |
| -1.35% | Feb 6, 2008 | 29 | Mar 18, 2008 | 12 | Apr 4, 2008 | 41 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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