1,125 deals

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

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Fund NameInvesco Short Term Bond FundFund LEIFund FIGI

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
$12,215,441
Number of Holdings
8
Asset Types
2
Average Position Size
$1,526,930

Asset Distribution

CMBS
6.4%
AUTO
93.6%
Filing Date
Jul 29, 2025
Report Date
Feb 28, 2026

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
BMARK 2018-B12025-07-29X-A$186,3272026-02-28
6
6 loan(s) in special servicing
WFCM 2017-C422025-07-29X-A$185,9822026-02-28
4
4 loan(s) in special servicing
UBSCM 2017-C52025-07-29X-A$178,1912026-02-28
4
4 loan(s) in special servicing
MSC 2017-HR22025-07-29X-A$123,4442026-02-28
CD 2017-CD62025-07-29X-A$105,6332026-02-28
1
1 loan(s) in special servicing
JPMBB 2014-C222025-07-29X-A$902026-02-28
JPMBB 2015-C272025-07-29X-A$902026-02-28
DealTranchesTotal 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.

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.
DealFiling DateTranchesTotal ValueReporting PeriodDistress Signals
CARMX 2022-42025-07-29$11,435,6852026-02-28
DealTranchesTotal 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.

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