Nasdaq - Delayed Quote USD

Invesco Short Duration Inflation Prot A2 (SHTIX)

9.80 0.00 (0.00%)
At close: May 17 at 8:01 PM EDT
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  • Previous Close 9.80
  • YTD Return 0.26%
  • Expense Ratio 0.30%
  • Category Short-Term Inflation-Protected Bond
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 421.29M
  • Beta (5Y Monthly) 0.36
  • Yield 2.72%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 0.05
  • Inception Date Oct 31, 2002

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.

Invesco

Fund Family

Short-Term Inflation-Protected Bond

Fund Category

421.29M

Net Assets

2002-10-31

Inception Date

More about Invesco Short Duration Inflation Prot A2

Performance Overview: SHTIX

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Trailing returns as of 5/17/2024. Category is Short-Term Inflation-Protected Bond.

YTD Return

SHTIX
0.26%
Category
0.00%
 

1-Year Return

SHTIX
1.84%
Category
0.00%
 

3-Year Return

SHTIX
0.86%
Category
0.00%
 

5-Year Return

SHTIX
2.45%
Category
0.00%
 

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Recent News: SHTIX

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Research Reports: SHTIX

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