Nasdaq - Delayed Quote USD

Invesco Short Duration Inflation Prot A2 (SHTIX)

9.83 0.00 (0.00%)
At close: 8:01 PM EDT

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 0.22%
Stocks 0.00%
Bonds 99.78%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 99.78%
AAA 0.06%
AA 99.94%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average SHTIX 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 SHTIX Category Average
Maturity 9.65 --
Duration 0.91 --
Credit Quality -- --

Performance & Risk

YTD Return 1.29%
5y Average Return 2.52%
Rank in Category (ytd) 66
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.36
Morningstar Risk Rating

Fund Overview

Category Short-Term Inflation-Protected Bond
Fund Family Invesco
Net Assets 423.17M
YTD Return 1.29%
Yield 2.70%
Morningstar Rating
Inception Date Dec 31, 2015

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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