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Invesco Short Duration Inflation Prot Y LMTYX

Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.88  /  0.00
  • Total Assets 419.0 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 2.85%
  • Effective Duration 2.75 years

USD | NAV as of Jun 21, 2024 | 1-Day Return as of Jun 21, 2024, 10:17 PM GMT+0

Morningstar’s Analysis LMTYX

There is no Morningstar’s Analysis data available.

Portfolio Holdings LMTYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 54.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 0.625%

6.36 26.8 Mil
Government

United States Treasury Notes 0.375%

6.26 26.4 Mil
Government

United States Treasury Notes 0.375%

5.55 23.4 Mil
Government

United States Treasury Notes 0.125%

5.43 22.9 Mil
Government

United States Treasury Notes 0.5%

5.42 22.8 Mil
Government

United States Treasury Notes 0.125%

5.37 22.6 Mil
Government

United States Treasury Notes 0.375%

5.26 22.2 Mil
Government

United States Treasury Notes 2.375%

5.11 21.5 Mil
Government

United States Treasury Notes 0.75%

5.09 21.5 Mil
Government

United States Treasury Notes 0.125%

4.97 20.9 Mil
Government