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Invesco Short Term Bond Fund Class A Shares: (MF: STBAX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$8.09 USD
-0.01 (-0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.52 | 75 |
| 3 months | 1.52 | 75 |
| 6 months | 1.68 | 27 |
| 1 Year | 5.92 | 35 |
| 3 Year | 3.53 | 29 |
| 5 Year | 2.78 | 45 |
| 10 Year | 2.00 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -8.85 |
| Bull Market (2/09 - 3/21) | 43.75 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 3.33 |
| 5 Year | 2.27 |
| 10 Year | 1.75 |
| Since Inception | 1.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.52 | NA | NA | NA |
| 2024 | 0.91 | 0.94 | 3.18 | 0.15 |
| 2023 | 1.30 | -0.02 | 1.25 | 3.05 |
| 2022 | -2.96 | -2.11 | -1.20 | 1.56 |
| 2021 | 0.16 | 0.28 | 0.12 | -0.83 |
| 2020 | -3.54 | 4.56 | 1.11 | 1.02 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.52 | 5.28 | 5.69 | -4.69 | -0.27 | 3.01 | 5.04 | 0.70 | 1.77 | 2.82 | 0.56 |
| % Total Return Rel to Index | -1.26 | 4.02 | 0.17 | 8.32 | 1.27 | -4.48 | -3.67 | 0.69 | -1.77 | 0.17 | -0.01 |
| % Total Return Rel to Peer | -0.61 | 1.41 | -0.69 | 4.83 | -0.94 | -2.91 | -2.93 | 1.84 | -2.23 | -2.31 | 2.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 4.00 | 2.00 | 5.00 | 4.00 | 1.00 |
| % Dividends | 0.09 | 0.40 | 0.34 | 0.17 | 0.11 | 0.17 | 0.24 | 0.20 | 0.16 | 0.14 | 0.16 |
| % Yield | 1.11 | 4.90 | 4.81 | 2.19 | 1.33 | 1.97 | 2.73 | 2.42 | 1.84 | 1.69 | 1.94 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.65 | 0.64 | 0.62 | 0.63 | 0.65 | 0.64 | 0.65 | 0.65 | 0.68 | 0.69 |
* 1 = Top 20%, 5 = Bottom 20%