ISTFX Fees and Costs — Invesco Short Term Bond Fund, Class R6
Data updated: 2026-07-30
The net expense ratio is 0.39%: a 0.32% management fee plus 0.07% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $4K in broker commissions, 0.0002% of average net assets, and portfolio turnover was 177%.
ISTFX Fees and Expenses
Annual operating expenses and sales charges of ISTFX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.32% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.07% |
| Gross expense ratio | 0.39% |
| Fee waiver | — |
| Net expense ratio | 0.39% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ISTFX Costs Over Time
On $10,000 invested in ISTFX, assuming 5% a year before costs, total costs come to $247 over 5 years, cutting the return by 0.41% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.39%) | $41 | $129 | $224 |
| Trading costs (broker commissions) | $0 | $0 | $0 |
| Lost growth on money paid in costs | $0 | $6 | $23 |
| Total costs | $41 | $135 | $247 |
| Value after costs | $10,459 | $11,441 | $12,516 |
| Impact on return, per year | 0.41% | 0.41% | 0.41% |
ISTFX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0002%
- Total broker commissions: $4K
- Bought from dealers (principal trades, not a cost): $10.7B
- Portfolio turnover (prospectus): 177%
- Securities on loan, average value: $131.5M
- Net income from securities lending: $224K (0.011% of average net assets)
ISTFX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $4K | 77.78% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $1K | 22.22% |
ISTFX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $1.8B | 20.33% |
| WELLS FARGO SECURITIES, LLC | $1.7B | 19.13% |
| J.P. MORGAN SECURITIES LLC | $1.0B | 11.72% |
| BOFA SECURITIES, INC. | $803.2M | 9.11% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $713.5M | 8.10% |
| CITIGROUP GLOBAL MARKETS INC. | $661.4M | 7.50% |
| CITADEL SECURITIES LLC | $575.7M | 6.53% |
| BARCLAYS CAPITAL INC. | $542.8M | 6.16% |
| GOLDMAN, SACHS & CO. | $521.0M | 5.91% |
| DEUTSCHE BANK SECURITIES INC. | $485.3M | 5.51% |
Invesco Short Term Bond Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| ISTFX | Class R6 | 0.39% | none |
| ISTBX | Class R5 | 0.46% | none |
| STBYX | Class Y | 0.49% | none |
| STBAX | Class A | 0.64% | 2.50% |
| STBCX | Class C | 0.99% | none |
| STBRX | Class R | 0.99% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.