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STBRX:NASDAQ

Invesco Short Term Bond Fund Class R – STBRX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
8.76-0.01 (-0.11%)8.67 - 8.780.0

Market data as of 6:06PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - STBRX

The investment seeks total return, comprised of current income and capital appreciation. The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in fixed-income securities. The principal types of fixed income securities purchased by the fund are investment grade quality: corporate bonds of varying maturities, U.S. Treasury and agency bonds and notes, mortgage-backed and asset-backed securities and preferred stocks. It will attempt to maintain a dollar-weighted average portfolio maturity and duration of less than three years.

Growth of $10,000 (10 Years)

Total Return2.00%
Yield (Trailing 12 Mo.)1.71%
Expense Ratio1.06%
Front LoadNone
Deferred LoadNone
Minimum Investment$0.00
Management Tenure4 Years
Fund Inception04/30/2004

Trailing Total Returns - STBRX

as of 04/30/2013
TimeframeSTBRXS&P 500Short-Term Bond
1 Month0.34%1.93%0.31%
3 Month0.57%7.18%0.60%
Year-to-Date0.61%12.74%0.66%
1 Year2.54%16.89%2.63%
3 Year2.13%12.80%2.68%
5 Year1.26%5.21%3.33%
10 Year1.99%7.88%3.11%
Since Inception2.00%10.38%--

Sector Allocation - STBRX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - STBRX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
65.9265.92
Other0.00
 
 
0.040.04
Foreign Stock0.00
 
 
0.000.00
Foreign Bond5.54
 
 
13.227.68
Total5.5479.1873.64
Cash0.00
 
 
25.5125.51
Total Net Assets$822.92M
Total Stock Holdings0
Total Bond Holdings435

Bond Credit Quality - STBRX

as of 04/30/2013
AAA17.20%
AA14.58%
A26.59%
BBB30.20%
BB5.77%
B0.34%
Below B0.00%
Not Rated5.31%

Top Ten Holdings - STBRX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note (Fut)--3.54%
US Treasury Note 0.25%--2.84%
US Treasury Bond (Fut)--2.00%
US Treasury Note 0.25%--1.42%
US Treasury Note 1%--1.01%
Petrohawk Engy 7.875%--0.77%
Delta Air Pt 2012-1 6.875%--0.75%
Americredit Auto Rec 2011-2 4%--0.75%
Abbvie 144A 1.2%--0.75%
D R Horton 6.125%--0.75%

Valuation & Growth - STBRX

as of 04/30/2013
ValuationSTBRXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - STBRX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskAvg
ReturnAvg
Key:  Lo 
 Hi

Tax Analysis - STBRX, 3 Year Avg

Pretax Return2.13%
Tax-adjusted Return1.43%
Tax Cost Ratio0.68%
Potential Cap Gains-5.03%

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