Invesco Short Duration US Government Securities Fund price
$11.25+0.01%
Price range
$11.2424h range$11.25
Invesco Short Duration US Government Securities Fund price
Price range
Complete price history for Invesco Short Duration US Government Securities Fund (USTB) from Nov 1, 2024 to today. The all-time high of $11.25 was reached on October 15, 2026.
All-time high
$11.25
October 15, 2026
100% of ATH
52-week low
$10.86
October 17, 2025
30 days ago
$100
+0.3%
90 days ago
$101
+0.9%
6 months ago
$102
+1.8%
1 year ago
$104
+3.6%
| Year | Return | Range |
|---|---|---|
| 2026 | +2.76% | $11$11 |
| 2025 | +4.07% | $11$11 |
| 2024 | +0.74% | $10$11 |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +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 | +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 |
Month change
+0.15%
High
$11.25
Low
$11.23
Average
$11.24
| Date | Price | Change |
|---|---|---|
| Oct 16, 2026 | $11.25HIGH | 0.00% |
| Oct 16, 2026 | $11.25 | 0.01% |
| Oct 15, 2026 | $11.24 | 0.04% |
| Oct 14, 2026 | $11.24 | 0.01% |
| Oct 13, 2026 | $11.24 | 0.00% |
| Oct 12, 2026 | $11.24 | 0.00% |
| Oct 11, 2026 | $11.24 | 0.00% |
| Oct 10, 2026 | $11.24 | 0.01% |
| Oct 9, 2026 | $11.24 | 0.01% |
| Oct 8, 2026 | $11.24 | 0.01% |
| Oct 7, 2026 | $11.24 | 0.03% |
| Oct 6, 2026 | $11.23 | 0.01% |
| Oct 5, 2026 | $11.23 | 0.00% |
| Oct 4, 2026 | $11.23 | 0.00% |
| Oct 3, 2026 | $11.23 | 0.01% |
| Oct 2, 2026 | $11.23 | 0.01% |
| Oct 1, 2026 | $11.23LOW | 0.01% |
17 days in Oct 2026
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 $11.25 on October 15, 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 (USTB) reached its all-time high of $11.25 on October 15, 2026. The current price is $11.25, which is 0.0% below the all-time high.
Invesco Short Duration US Government Securities Fund's 52-week low was $10.86 on October 17, 2025. The current price is +3.6% above the 52-week low.
A $100 investment in Invesco Short Duration US Government Securities Fund one year ago would be worth $104 today, representing a +3.6% return.
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).
This page covers Invesco Short Duration US Government Securities Fund price data from Nov 1, 2024 to today, including 716 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.