Invesco Short Duration US Government Securities Fund
USTBInvesco Short Duration US Government Securities Fund price
Price range
Invesco Short Duration US Government Securities Fund price history
Complete price history for Invesco Short Duration US Government Securities Fund (USTB) from Nov 1, 2024 to today. The all-time high of $11.22 was reached on Sep 28, 2026.
All-time high
$11.22
Sep 28, 2026
100% of ATH
52-week low
$10.84
September 30, 2025
Invesco Short Duration US Government Securities Fund price history chart
If you invested $100 in Invesco Short Duration US Government Securities Fund
30 days ago
$100
+0.24%
90 days ago
$101
+0.80%
6 months ago
$102
+1.66%
1 year ago
$104
+3.54%
Invesco Short Duration US Government Securities Fund best & worst days
Past 2yInvesco Short Duration US Government Securities Fund price history by year
| Year | Open | Close | Return | Range | Price path |
|---|---|---|---|---|---|
| 2026 | $10.94 | $11.22 | +2.57% | $11$11 | |
| 2025 | $10.51 | $10.94 | +4.07% | $11$11 | |
| 2024 | $10.43 | $10.51 | +0.74% | $10$11 |
Invesco Short Duration US Government Securities Fund monthly returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | – | – | – | +3% |
| 2025 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +4% |
| 2024 | – | – | – | – | – | – | – | – | – | – | +0% | +0% | +1% |
| Avg | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% | +0% |
| J | F | M | A | M | J | J | A | S | O | N | D | Yr | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 26 | +0 | +0 | +0 | +0 | +0 | +0 | +0 | +0 | +0 | – | – | – | +3 |
| 25 | +0 | +0 | +0 | +0 | +0 | +0 | +0 | +0 | +0 | +0 | +0 | +0 | +4 |
| 24 | – | – | – | – | – | – | – | – | – | – | +0 | +0 | +1 |
| Av | +0 | +0 | +0 | +0 | +0 | +0 | +0 | +0 | +0 | +0 | +0 | +0 |
Invesco Short Duration US Government Securities Fund daily price data
Month change
+0.27%
High
$11.22
Low
$11.19
Average
$11.21
| Date | Price | Change | Volume |
|---|---|---|---|
| Sep 29, 2026 | $11.22HIGH | 0.00% | $0 |
| Sep 29, 2026 | $11.22 | 0.01% | $0 |
| Sep 28, 2026 | $11.22 | 0.00% | $0 |
| Sep 27, 2026 | $11.22 | 0.00% | $0 |
| Sep 26, 2026 | $11.22 | 0.01% | $0 |
| Sep 25, 2026 | $11.22 | 0.01% | $0 |
| Sep 24, 2026 | $11.22 | 0.01% | $0 |
| Sep 23, 2026 | $11.22 | 0.03% | $0 |
| Sep 22, 2026 | $11.22 | 0.01% | $0 |
| Sep 21, 2026 | $11.22 | 0.00% | $0 |
| Sep 20, 2026 | $11.22 | 0.00% | $0 |
| Sep 19, 2026 | $11.22 | 0.01% | $0 |
| Sep 18, 2026 | $11.21 | 0.01% | $0 |
| Sep 17, 2026 | $11.21 | 0.01% | $0 |
| Sep 16, 2026 | $11.21 | 0.03% | $0 |
| Sep 15, 2026 | $11.21 | 0.01% | $0 |
| Sep 14, 2026 | $11.21 | 0.00% | $0 |
| Sep 13, 2026 | $11.21 | 0.00% | $0 |
| Sep 12, 2026 | $11.21 | 0.01% | $0 |
| Sep 11, 2026 | $11.21 | 0.01% | $0 |
| Sep 10, 2026 | $11.21 | 0.04% | $0 |
| Sep 9, 2026 | $11.20 | 0.01% | $0 |
| Sep 8, 2026 | $11.20 | 0.00% | $0 |
| Sep 7, 2026 | $11.20 | 0.00% | $0 |
| Sep 6, 2026 | $11.20 | 0.00% | $0 |
| Sep 5, 2026 | $11.20 | 0.01% | $0 |
| Sep 4, 2026 | $11.20 | 0.01% | $0 |
| Sep 3, 2026 | $11.20 | 0.01% | $0 |
| Sep 2, 2026 | $11.20 | 0.03% | $0 |
| Sep 1, 2026 | $11.19LOW | 0.01% | $0 |
30 days in Sep 2026
About Invesco Short Duration US Government Securities Fund price history
This page tracks the complete price history of Invesco Short Duration US Government Securities Fund (USTB), spanning 2024 to 2026. All prices are denominated in USD and sourced from aggregated exchange data, updated every 60 seconds. Invesco Short Duration US Government Securities Fund reached its all-time high of $11.22 on Sep 28, 2026, while its all-time low was $10.29.
The strongest year for USTB was 2025 with a +4.07% return, while 2024 was the weakest at +0.74%. A $100 investment in Invesco Short Duration US Government Securities Fund one year ago would be worth $104 today. The monthly returns heatmap above reveals seasonal patterns and volatility clustering that can inform position sizing and risk management decisions.
Historical price data is essential for backtesting trading strategies, calculating risk metrics like maximum drawdown and Sharpe ratio, and understanding long-term market cycles. Use the interactive chart to explore different timeframes, and the yearly performance table to compare annual returns at a glance.
Invesco Short Duration US Government Securities Fund price history FAQ
What is Invesco Short Duration US Government Securities Fund's all-time high?
Invesco Short Duration US Government Securities Fund (USTB) reached its all-time high of $11.22 on Sep 28, 2026. The current price is $11.22, which is 0.0% below the all-time high.
What is Invesco Short Duration US Government Securities Fund's 52-week low?
Invesco Short Duration US Government Securities Fund's 52-week low was $10.84 on September 30, 2025. The current price is +3.5% above the 52-week low.
How much would $100 invested in Invesco Short Duration US Government Securities Fund one year ago be worth today?
A $100 investment in Invesco Short Duration US Government Securities Fund one year ago would be worth $104 today, representing a +3.54% return.
What was Invesco Short Duration US Government Securities Fund's best and worst year?
The best year for Invesco Short Duration US Government Securities Fund was 2025 with a +4.07% return (high of $10.94). The worst year was 2024 with a +0.74% return (low of $10.43).
How far back does Invesco Short Duration US Government Securities Fund's price history go?
This page covers Invesco Short Duration US Government Securities Fund price data from Nov 1, 2024 to today, including 699 daily data points across 3 years. Data is updated every 60 seconds.
Disclaimer: Price data is provided for informational purposes only. Prices represent daily values and may differ slightly from exchange-specific data. Past performance does not guarantee future results. Always do your own research before making investment decisions.