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Morningstar

Invesco Short Duration Inflation Prot Y LMTYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.74  /  +0.10 %
  • Total Assets 421.3 Mil
  • Adj. Expense Ratio
    0.300%
  • Expense Ratio 0.300%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Short-Term Inflation Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 2.87%
  • Effective Duration 2.86 years

USD | NAV as of May 01, 2024 | 1-Day Return as of May 01, 2024, 10:14 PM GMT+0

Morningstar’s Analysis LMTYX

Will LMTYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable LMTYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMTYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of LMTYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Short Duration Inflation Prot Y to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings LMTYX

More LMTYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 54.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.625%

6.35 27.4 Mil
Government

United States Treasury Notes 0.375%

6.22 26.8 Mil
Government

United States Treasury Notes 0.375%

5.55 24.0 Mil
Government

United States Treasury Notes 0.5%

5.46 23.5 Mil
Government

United States Treasury Notes 0.125%

5.42 23.4 Mil
Government

United States Treasury Notes 0.125%

5.35 23.1 Mil
Government

United States Treasury Notes 0.375%

5.28 22.8 Mil
Government

United States Treasury Notes 2.375%

5.14 22.2 Mil
Government

United States Treasury Notes 0.75%

5.13 22.2 Mil
Government

United States Treasury Notes 0.875%

5.02 21.7 Mil
Government