The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Short Duration Inflation Prot A2 SHTIX
- NAV / 1-Day Return 9.80 / 0.00
- Total Assets 433.2 Mil
-
Adj. Expense Ratio
- 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 3.09%
- Effective Duration 2.65 years
USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 52.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 0.625% | 6.05 | 27.4 Mil | Government |
United States Treasury Notes 0.25% | 5.94 | 26.9 Mil | Government |
United States Treasury Notes 0.375% | 5.93 | 26.8 Mil | Government |
United States Treasury Notes 0.375% | 5.36 | 24.2 Mil | Government |
United States Treasury Notes 0.5% | 5.27 | 23.8 Mil | Government |
United States Treasury Bonds 2.375% | 5.20 | 23.5 Mil | Government |
United States Treasury Notes 0.125% | 5.18 | 23.5 Mil | Government |
United States Treasury Notes 0.125% | 5.11 | 23.1 Mil | Government |
United States Treasury Notes 0.375% | 5.05 | 22.8 Mil | Government |
United States Treasury Notes 0.75% | 4.95 | 22.4 Mil | Government |