Invesco Short Term Bond Fund - Charts and Resources
Data discoverability for Invesco Short Term Bond Fund updated as of 2025-01-29.
2025-01-29
Fund Overview
| Fund Name | Invesco Short Term Bond Fund | Fund LEI | XXR2E65IO7TCD1YSZT79Fund FIGI | Search FIGI
CMBS 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 |
|---|---|---|---|---|---|
| WFCM 2017-C42 | 2025-01-29 | X-A | $242,760 | 2025-02-28 | |
| BMARK 2018-B1 | 2025-01-29 | X-A | $225,774 | 2025-02-28 | |
| UBSCM 2017-C5 | 2025-01-29 | X-A | $220,718 | 2025-02-28 | |
| MSC 2017-HR2 | 2025-01-29 | X-A | $150,160 | 2025-02-28 | |
| CD 2017-CD6 | 2025-01-29 | X-A | $131,137 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2017-C42 2025-02-28 | X-A | $242,760 |
| BMARK 2018-B1 2025-02-28 | X-A | $225,774 |
| UBSCM 2017-C5 2025-02-28 | X-A | $220,718 |
| MSC 2017-HR2 2025-02-28 | X-A | $150,160 |
| CD 2017-CD6 2025-02-28 | X-A | $131,137 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* 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 | 2025-01-29 | $11,460,526 | 2025-02-28 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2022-4 2025-02-28 | $11,460,526 |
* 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.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* Distressed signals sourced in partnership from https://cred-iq.com/.
* For full disclosures, please visit our disclosures page.