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Invesco Short Duration Inflation Prot A2 SHTIX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.73  /  +0.10 %
  • Total Assets 425.0 Mil
  • Adj. Expense Ratio
    0.450%
  • Expense Ratio 0.450%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment
  • Status Limited
  • TTM Yield 2.72%
  • Effective Duration 2.65 years

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:18 PM GMT+0

Morningstar’s Analysis SHTIX

Will SHTIX outperform in future?

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

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Invesco Short Duration Inflation Prot A2 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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

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Portfolio Holdings SHTIX

  • 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%

6.34 27.9 Mil
Government

United States Treasury Notes 0.375%

6.22 27.4 Mil
Government

United States Treasury Notes 0.375%

5.54 24.4 Mil
Government

United States Treasury Notes 0.5%

5.44 23.9 Mil
Government

United States Treasury Notes 0.125%

5.40 23.8 Mil
Government

United States Treasury Notes 0.125%

5.35 23.6 Mil
Government

United States Treasury Notes 0.375%

5.28 23.2 Mil
Government

United States Treasury Notes 2.375%

5.14 22.6 Mil
Government

United States Treasury Notes 0.75%

5.11 22.5 Mil
Government

United States Treasury Notes 0.875%

5.01 22.1 Mil
Government