Morningstar

Invesco Short Duration Inflation Protected Fund Class A LMTAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.92  /  0.00
  • Total Assets 380.0M
  • Adj. Expense Ratio
    0.600%
  • 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 4.81%
  • Effective Duration 2.79 years

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 12:11 AM GMT+0

Morningstar’s Analysis LMTAX

Will LMTAX outperform in the 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 LMTAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the LMTAX 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 LMTAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Short Duration Inflation Prot A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings LMTAX

More LMTAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

6.10 23M
Government

United States Treasury Notes 1.625%

6.08 23M
Government

United States Treasury Notes 0.125%

5.78 22M
Government

United States Treasury Notes 0.5%

5.73 22M
Government

United States Treasury Notes 0.125%

5.73 22M
Government

United States Treasury Notes 0.125%

5.63 21M
Government

United States Treasury Notes 0.25%

5.57 21M
Government

United States Treasury Notes 0.375%

5.53 21M
Government

United States Treasury Notes 1.625%

5.51 21M
Government

United States Treasury Notes 0.75%

5.32 20M
Government

Sponsor Center