Nasdaq - Delayed Quote USD
Invesco Short Duration Inflation Prot Y (LMTYX)
10.06
-0.01
(-0.10%)
At close: 8:01:27 PM EDT
Top 0 Holdings (-- of Total Assets)
Holdings Information Not Available
Sector Weightings
Sector Weightings Information Not Available
Overall Portfolio Composition (%)
| Cash | 0.27% |
| Stocks | 0.00% |
| Bonds | 99.73% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 99.73% |
| AAA | -0.06% |
| AA | 100.06% |
| A | 0.00% |
| BBB | 0.00% |
| BB | 0.00% |
| B | 0.00% |
| Below B | 0.00% |
| Other | 0.00% |
Equity Holdings
| Average | LMTYX | Category Average |
|---|---|---|
| Price/Earnings | 0 | 0 |
| Price/Book | 0 | 0 |
| Price/Sales | 0 | 0 |
| Price/Cashflow | 0 | 0 |
| Median Market Cap | 0 | 0 |
| 3 Year Earnings Growth | 0 | 0 |
Bond Holdings
| Average | LMTYX | Category Average |
|---|---|---|
| Maturity | 10.01 | -- |
| Duration | 1.16 | -- |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.03% |
| 5y Average Return | 3.31% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.37 |
| Morningstar Risk Rating |
Fund Overview
| Category | Short-Term Inflation-Protected Bond |
| Fund Family | Invesco |
| Net Assets | 377.61M |
| YTD Return | 3.33% |
| Yield | 3.32% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2002 |
Fund Summary
The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the component securities of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index (the index) and in derivatives and other instruments that have economic characteristics similar to such securities. The index is comprised of U.S. Treasury Inflation Protected Securities (TIPS) with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 1 year and less than 5 years at the time of index rebalancing.
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