Invesco Short Term Bond Fund - Charts and Resources
Data discoverability for Invesco Short Term Bond Fund updated as of 2025-07-29.2025-07-29
Fund Overview
Fund NameInvesco Short Term Bond Fund
Fund LEIXXR2E65IO7TCD1YSZT79
Fund FIGISearch FIGI
Fund ID
S000000256
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$12,215,441Number of Holdings
8Asset Types
2Average Position Size
$1,526,930Asset Distribution
CMBS
6.4%AUTO
93.6%Filing Date
Jul 29, 2025Report Date
Feb 28, 2026CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| BMARK 2018-B1 | 2025-07-29 | X-A | $186,327 | 2026-02-28 |  7 loan(s) in special servicing |
| WFCM 2017-C42 | 2025-07-29 | X-A | $185,982 | 2026-02-28 | 4 loan(s) in special servicing |
| UBSCM 2017-C5 | 2025-07-29 | X-A | $178,191 | 2026-02-28 | 2 loan(s) in special servicing |
| MSC 2017-HR2 | 2025-07-29 | X-A | $123,444 | 2026-02-28 | |
| CD 2017-CD6 | 2025-07-29 | X-A | $105,633 | 2026-02-28 | 1 loan(s) in special servicing |
| JPMBB 2014-C22 | 2025-07-29 | X-A | $90 | 2026-02-28 | |
| JPMBB 2015-C27 | 2025-07-29 | X-A | $90 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| BMARK 2018-B1 2026-02-28 | X-A | $186,327 |
| WFCM 2017-C42 2026-02-28 | X-A | $185,982 |
| UBSCM 2017-C5 2026-02-28 | X-A | $178,191 |
| MSC 2017-HR2 2026-02-28 | X-A | $123,444 |
| CD 2017-CD6 2026-02-28 | X-A | $105,633 |
| JPMBB 2014-C22 2026-02-28 | X-A | $90 |
| JPMBB 2015-C27 2026-02-28 | X-A | $90 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2022-4 | 2025-07-29 | $11,435,685 | 2026-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2022-4 2026-02-28 | $11,435,685 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.