Invesco Short Duration Inflation Prot A LMTAX
- NAV / 1-Day Return 9.90 / +0.20 %
- Total Assets 408.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.550%
- Distribution Fee Level Low
- Share Class Type Front Load
- Category Short-Term Inflation Protected Bond
- Credit Quality / Interest Rate Sensitivity High/Limited
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 2.23%
- Effective Duration 2.89 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis LMTAX
There is no Morningstar’s Analysis data available.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 53.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.625% | 6.22 | 26.3 Mil | Government |
United States Treasury Notes 0.375% | 6.07 | 25.7 Mil | Government |
United States Treasury Notes 0.375% | 5.42 | 23.0 Mil | Government |
United States Treasury Notes 0.5% | 5.32 | 22.5 Mil | Government |
United States Treasury Notes 0.125% | 5.28 | 22.4 Mil | Government |
United States Treasury Notes 0.125% | 5.22 | 22.1 Mil | Government |
United States Treasury Notes 0.375% | 5.14 | 21.7 Mil | Government |
United States Treasury Notes 2.375% | 4.98 | 21.1 Mil | Government |
United States Treasury Notes 0.75% | 4.98 | 21.1 Mil | Government |
United States Treasury Notes 0.875% | 4.87 | 20.6 Mil | Government |