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11 important things you should know about Invesco STBAX mutual fund

Updated: October 10, 2021
Bull Case
  • No Bull case arguments for now!
Bear Case
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • 15-year return below the benchmark
  • High expense ratio
  • Sales load and/or distribution fees

Before we start: if you’re looking for STBAX “stock” price, you can quickly find it out by visiting Finny and typing "STBAX quote". If you’re looking for a quick scoop on STBAX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "STBAX". You’ll get all this info in one place.

Are you looking to buy or sell STBAX? Or perhaps you’re looking for STBAX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this STBAX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: STBAX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: STBAX buy or sell; the pros and cons of investing in STBAX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to STBAX.

And here is the list of questions we’ll answer:

  1. Describe AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Short Term Bond Fd; Class A Shs (STBAX).
  2. What are STBAX holdings?
  3. What is STBAX performance? What are STBAX historical returns?
  4. How many up and down years did STBAX have historically?
  5. What is STBAX dividend yield?
  6. What is STBAX minimum initial investment amount?
  7. Does STBAX have any sales loads or 12b-1 distribution expenses?
  8. What is STBAX Finny Score? STBAX buy or sell?
  9. What are the pros of investing in STBAX? What are STBAX buy reasons?
  10. What are the cons of investing in STBAX? What are STBAX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Investment Securities Funds (Invesco Investment Securities Funds): Invesco Short Term Bond Fd; Class A Shs (STBAX).

2. What are STBAX top holdings?

STBAX has 0 stock holdings and 876 bond holdings.

The top 10 holdings represent 14.65% of total assets. Here are the top holdings:

Name Symbol % Assets
US Treasury Note 0.25% N/A 3.67%
US Treasury Note 0.12% N/A 2.13%
Invesco Shrt-Trm Inv Treasury Instl TRPXX 1.64%
Invesco Shrt-Trm Inv Gov&Agcy Instl AGPXX 1.43%
New York Life Global Funding 0.55% N/A 1.18%
Invesco Shrt-Trm Inv Liq Assets Instl LAPXX 1.06%
Morgan Stanley 0.92% N/A 1.02%
Toyota Motor Credit Corporation 3% N/A 0.89%
Skymiles Ip Ltd & Delta Air Li 144A 4.5% N/A 0.88%
AbbVie Inc. 2.15% N/A 0.75%

3. What is STBAX performance? What are STBAX historical returns?

STBAX has generated the following returns:

  • 1-month return is -0.11%;
  • 3-month return is -0.10%;
  • 1-year return is -0.10%;
  • 3-year return is 2.96%;
  • 5-year return is 2.17%;
  • 10-year return is 2.17%;
  • 15-year return is 1.97%.

4. How many up and down years did STBAX have historically?

In the last 10 years, STBAX had 10 up years and 0 down years.

STBAX up and down years

5. What is STBAX dividend yield?

STBAX yield is 1.59%.

6. What is STBAX minimum initial investment amount?

STBAX minimum initial investment amount is $1.00K.

7. Does STBAX have any sales loads or 12b-1 distribution expenses?

STBAX 12b-1 distribution fee is 0.15. STBAX front-end sales load is 2.5. STBAX back-end sales load is 0.

Analysis

8. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 6 reasons to sell it, resulting in the Finny Score of 0.

9. What are the pros of investing in STBAX? What are STBAX buy reasons?

We don't see any strong reasons to buy STBAX.

10. What are the cons of investing in STBAX? What are STBAX negatives?

The following are STBAX weaknesses from our perspective:

  • STBAX 3-year return is 2.96%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 5.51%.
  • STBAX 5-year return is 2.17%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 2.95%.
  • STBAX 10-year return is 2.17%, which is lower than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.02%.
  • STBAX 15-year return is 1.97%, which is lower than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 4.15%.
  • STBAX expense ratio is 0.63%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.15%, while the maximum front-end sales load is 2.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.
In the STBAX review, we covered STBAX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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