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15 important things you should know about Invesco STBYX mutual fund

Updated: September 19, 2020
80
Bull Case
  • 3-year return above the benchmark
  • 5-year return above the benchmark
  • 10-year return above the benchmark
  • No sales load or distribution fees
Bear Case
  • Low net assets

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

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

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

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 Y Shs (STBYX).
  2. What are STBYX holdings?
  3. What is STBYX performance? What are STBYX historical returns?
  4. How many up and down years did STBYX have historically?
  5. What is STBYX dividend yield?
  6. What is STBYX minimum initial investment amount?
  7. What is STBYX expense ratio?
  8. Does STBYX have any sales loads or 12b-1 distribution expenses?
  9. What is STBYX tax efficiency (tax-cost ratio)?
  10. What is STBYX beta? How would you assess STBYX risk?
  11. What is STBYX Sharpe ratio?
  12. What is STBYX Finny Score? STBYX buy or sell?
  13. What are the pros of investing in STBYX? What are STBYX buy reasons?
  14. What are the cons of investing in STBYX? What are STBYX 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 Y Shs (STBYX).

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 STBYX top holdings?

STBYX has 0 stock holdings and 328 bond holdings.

The top 9 holdings represent 15.86% of total assets. Here are the top holdings:

Name Symbol % Assets
United States Treasury Notes 0.38% N/A 3.73%
United States Treasury Notes 0.5% N/A 2.29%
Morgan Stanley 1.32% N/A 1.86%
Cigna Corporation 3.2% N/A 1.56%
Penske Truck Leasing Co., L.P. 3.65% N/A 1.42%
AbbVie Inc. 2.15% N/A 1.41%
Charter Communications Operating, LLC/Charter Communications Operating Capi N/A 1.28%
New York Life Global Funding 2.01% N/A 1.26%
Hyndai Capital America 3.95% N/A 1.05%

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

STBYX has generated the following returns:

  • 1-month return is 0.32%;
  • 3-month return is 1.89%;
  • 1-year return is 2.87%;
  • 3-year return is 2.80%;
  • 5-year return is 2.62%;
  • 10-year return is 2.26%.

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

In the last 10 years, STBYX had 10 up years and 0 down years. See Performances

5. What is STBYX dividend yield?

STBYX yield is 2.95%.

6. What is STBYX minimum initial investment amount?

STBYX minimum initial investment amount is N/A.

7. What is STBYX expense ratio?

STBYX expense ratio is 0.5%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

8. Does STBYX have any sales loads or 12b-1 distribution expenses?

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

9. What is STBYX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 1.09%;
  • 3-year ax cost ratio is 1.12%.

See Taxes

10. What is STBYX beta? How would you assess STBYX risk?

  • 3-year beta is 0.44;
  • 5-year beta is 0.39;
  • 10-year beta is 0.30;
  • 15-year beta is 0.34.

See Risks

11. What is STBYX Sharpe ratio?

  • 3-year Sharpe ratio is 0.27;
  • 5-year Sharpe ratio is 0.46;
  • 10-year Sharpe ratio is 0.78;
  • 15-year Sharpe ratio is 0.39.

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 80. Our quantitative analysis shows 4 reasons to buy and 1 reason to sell it, resulting in the Finny Score of 80.

13. What are the pros of investing in STBYX? What are STBYX buy reasons?

The following are STBYX strengths from our perspective:

  • <strong>STBYX 3-year return</strong> is 2.8%, which is higher than the 3-year return of the benchmark index (Bloomberg Barclays US Government/Credit 1-3 Yr TR USD), 2.79%.
  • <strong>STBYX 5-year return</strong> is 2.62%, which is higher than the 5-year return of the benchmark index (Bloomberg Barclays US Government/Credit 1-3 Yr TR USD), 2.12%.
  • <strong>STBYX 10-year return</strong> is 2.26%, which is higher than the 10-year return of the benchmark index (Bloomberg Barclays US Government/Credit 1-3 Yr TR USD), 1.6%.
  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in STBYX? What are STBYX negatives?

The following are STBYX weaknesses from our perspective:

  • <strong>STBYX net assets</strong> are $136.70 million. This fund is not a popular choice with retail investors.
In the STBYX review, we covered STBYX 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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