10 important things you should know about Invesco STBCX mutual fund
Updated: October 10, 2021
Bull case
Bear case
Low net assets
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 STBCX “stock” price, you can quickly find it out by visiting Finny and typing "STBCX quote". If you’re looking for a quick scoop on STBCX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "STBCX". You’ll get all this info in one place.

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

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

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 C Shs (STBCX).
  2. What are STBCX holdings?
  3. What is STBCX performance? What are STBCX historical returns?
  4. What is STBCX dividend yield?
  5. What is STBCX minimum initial investment amount?
  6. Does STBCX have any sales loads or 12b-1 distribution expenses?
  7. What is STBCX Finny Score? STBCX buy or sell?
  8. What are the pros of investing in STBCX? What are STBCX buy reasons?
  9. What are the cons of investing in STBCX? What are STBCX 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 C Shs (STBCX).

The Fund seeks a high level of current income consistent with preservation of capital. The Fund invests, normally, at least 80% of its assets in a diversified portfolio of investment-grade fixed income securities. The Fund's average portfolio duration and average portfolio maturity will be less than 3 years.

2. What are STBCX top holdings?

STBCX 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 STBCX performance? What are STBCX historical returns?

STBCX has generated the following returns:

  • 1-month return is -0.14%;
  • 3-month return is -0.07%;
  • 1-year return is -0.07%;
  • 3-year return is 2.63%;
  • 5-year return is 1.83%;
  • 10-year return is 1.82%;
  • 15-year return is 1.66%.

4. What is STBCX dividend yield?

STBCX yield is 1.24%.

5. What is STBCX minimum initial investment amount?

STBCX minimum initial investment amount is $1.00K.

6. Does STBCX have any sales loads or 12b-1 distribution expenses?

STBCX 12b-1 distribution fee is 0.65. STBCX front-end sales load is 0. STBCX back-end sales load is 0.

Analysis

7. What is Finny Score? buy or sell?

Finny Score is 0. Our quantitative analysis shows 0 reasons to buy and 7 reasons to sell it, resulting in the Finny Score of 0.

8. What are the pros of investing in STBCX? What are STBCX buy reasons?

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

9. What are the cons of investing in STBCX? What are STBCX negatives?

The following are STBCX weaknesses from our perspective:

  • STBCX net assets are $222.50 million. This fund is not a popular choice with retail investors.
  • STBCX 3-year return is 2.63%, which is lower than the 3-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 5.51%.
  • STBCX 5-year return is 1.83%, which is lower than the 5-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 2.95%.
  • STBCX 10-year return is 1.82%, which is lower than the 10-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 3.02%.
  • STBCX 15-year return is 1.66%, which is lower than the 15-year return of the benchmark index (Bloomberg US Aggregate Bond TR USD), 4.15%.
  • STBCX expense ratio is 0.98%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  • Warning: this fund has a 12b1 sales fee. The maximum 12b1 fee is 0.65%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund.
In the STBCX review, we covered STBCX 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.