Invesco Short Term Bond Fund - Charts and Resources
Data discoverability for Invesco Short Term Bond Fund updated as of 2026-01-29.2026-01-29
Quick Answer
What is Invesco Short Term Bond Fund? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Machine-readable data: https://dealcharts.org/llm/facts/fund/invesco-short-term-bond-fund.json · API docs
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
Total Value
$2,786,026,717Total Positions
1,028Asset Categories
9Average Position Size
$2,710,143Asset Distribution
Equity Common
0.6%ABS-APCP
0.2%Short-Term Investments
2.0%Loan
0.9%Equity Preferred
0.2%ABS-O
5.8%Debt
72.4%ABS/MBS
13.6%ABS-CBDO
4.2%Filing Date
Jan 29, 2026Report Date
Feb 28, 2026Holdings
All portfolio holdings for this fund, sourced from the most recent NPORT-P filing on SEC EDGAR.Loading holdings data...Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
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External Analysis
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Datasets & API#
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Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Invesco Short Term Bond Fund",
"fund_lei": "XXR2E65IO7TCD1YSZT79",
"total_holdings": 1028,
"total_value": 2786026716.66,
"asset_types": [
"Equity Common",
"ABS-APCP",
"Short-Term Investments",
"Loan",
"Equity Preferred",
"ABS-O",
"Debt",
"ABS/MBS",
"ABS-CBDO"
],
"filing_date": "2026-01-29"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.