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Invesco Short Term Bond Fund Class R Shares: (MF: STBRX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$8.09 USD
-0.02 (-0.25%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.30 | 84 |
| 3 months | 1.30 | 84 |
| 6 months | 1.37 | 34 |
| 1 Year | 5.42 | 52 |
| 3 Year | 3.13 | 35 |
| 5 Year | 2.43 | 49 |
| 10 Year | 1.65 | 64 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -7.15 |
| Bull Market (2/09 - 3/21) | 37.20 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 5.41 |
| 5 Year | 2.43 |
| 10 Year | 1.65 |
| Since Inception | 1.58 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.30 | NA | NA | NA |
| 2024 | 0.95 | 0.86 | 3.09 | 0.07 |
| 2023 | 1.09 | -0.10 | 1.16 | 2.96 |
| 2022 | -3.04 | -2.19 | -1.29 | 1.47 |
| 2021 | 0.07 | 0.19 | 0.04 | -0.89 |
| 2020 | -3.62 | 4.74 | 0.90 | 0.94 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 1.30 | 5.04 | 5.19 | -5.01 | -0.58 | 2.81 | 4.67 | 0.24 | 1.51 | 2.49 | 0.09 |
| % Total Return Rel to Index | -1.47 | 3.78 | -0.33 | 8.00 | 0.95 | -4.69 | -4.04 | 0.22 | -2.03 | -0.16 | -0.47 |
| % Total Return Rel to Peer | -0.83 | 1.17 | -1.19 | 4.51 | -1.25 | -3.12 | -3.30 | 1.38 | -2.49 | -2.64 | 2.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 4.00 | 2.00 |
| % Dividends | 0.08 | 0.37 | 0.31 | 0.15 | 0.08 | 0.14 | 0.21 | 0.18 | 0.12 | 0.12 | 0.13 |
| % Yield | 1.02 | 4.55 | 4.47 | 1.84 | 1.02 | 1.66 | 2.39 | 2.08 | 1.46 | 1.37 | 1.59 |
| Capital Gains ($) | 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 | 1.00 | 0.99 | 0.97 | 0.98 | 1.00 | 0.99 | 1.00 | 1.00 | 1.03 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%