SHTIX – Invesco Short Duration Inflation Prot A2 Fund Stock Price | Morningstar

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NAV / 1-Day Return 9.91 / +0.20 %
Total Assets 408.4 Mil
Adj. Expense Ratio

0.450%
Expense Ratio 0.450%
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 —
Status Limited
TTM Yield 2.33%
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

There is no Morningstar’s Analysis data available.

Current Portfolio Date May 31, 2024
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

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