Morningstar

Invesco Short Duration Inflation Protected Fund Class A2 SHTIX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $9.69  /  0.00
  • Fund Size $380.9M
  • Adjusted Expense Ratio 0.500%
  • Net Expense Ratio 0.450%
  • Fee Level: Distribution Low
  • Share Class Type Front Load
  • Morningstar Category Short-Term Inflation-Protected Bond
  • Fixed-Income Style Box (Funds) High/Limited
  • Minimum Initial Investment $0
  • Investment Status Limited
  • TTM Yield 5.67%
  • Average Effective Duration 2.81 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis SHTIX

Will SHTIX 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 SHTIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SHTIX 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 SHTIX’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 A2 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
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Portfolio Holdings SHTIX

More SHTIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 56.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.25%

6.10 23M
Government

United States Treasury Notes 1.125%

5.87 22M
Government

United States Treasury Notes 1.625%

5.78 22M
Government

United States Treasury Notes 0.125%

5.70 21M
Government

United States Treasury Notes 0.5%

5.57 21M
Government

United States Treasury Notes 0.125%

5.56 21M
Government

United States Treasury Notes 0.125%

5.52 21M
Government

United States Treasury Notes 0.125%

5.44 20M
Government

United States Treasury Notes 0.25%

5.39 20M
Government

United States Treasury Notes 1.625%

5.31 20M
Government

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