INVESCO Short Duration Inflation Protected Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
2.0%
3 Yr Avg Return
1.1%
5 Yr Avg Return
2.5%
Net Assets
$471 M
Holdings in Top 10
55.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.54%
SALES FEES
Front Load 1.00%
Deferred Load N/A
TRADING FEES
Turnover 53.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SHTIX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return 1.1%
- 5 Yr Annualized Total Return 2.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 5.33%
- Dividend Yield 1.9%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameINVESCO Short Duration Inflation Protected Fund
-
Fund Family NameINVESCOFDS
-
Inception DateDec 15, 1987
-
Shares OutstandingN/A
-
Share ClassA2
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerRobert Young
Fund Description
SHTIX - Performance
Return Ranking - Trailing
Period | SHTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -9.6% | 4.2% | 18.27% |
1 Yr | 2.0% | -16.6% | 5.2% | 16.43% |
3 Yr | 1.1%* | -14.1% | 6.0% | 19.31% |
5 Yr | 2.5%* | -6.5% | 5.0% | 31.79% |
10 Yr | 1.6%* | -2.2% | 2.8% | 47.06% |
* Annualized
Return Ranking - Calendar
Period | SHTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 0.9% | -8.7% | 5.1% | 27.18% |
2022 | -11.0% | -52.3% | -4.0% | 20.69% |
2021 | 0.7% | -7.9% | 7.7% | 45.23% |
2020 | 4.1% | -29.4% | 23.0% | 84.18% |
2019 | 2.6% | 0.8% | 16.7% | 91.28% |
Total Return Ranking - Trailing
Period | SHTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -9.6% | 4.2% | 18.27% |
1 Yr | 2.0% | -16.6% | 5.2% | 16.43% |
3 Yr | 1.1%* | -14.1% | 6.0% | 19.31% |
5 Yr | 2.5%* | -6.5% | 5.0% | 31.79% |
10 Yr | 1.6%* | -2.2% | 2.8% | 47.06% |
* Annualized
Total Return Ranking - Calendar
Period | SHTIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 4.1% | -5.2% | 9.5% | 35.44% |
2022 | -4.5% | -40.1% | 9.2% | 14.29% |
2021 | 5.0% | -2.7% | 37.6% | 66.33% |
2020 | 5.2% | -0.5% | 27.5% | 90.31% |
2019 | 4.5% | 2.8% | 19.3% | 92.31% |
NAV & Total Return History
SHTIX - Holdings
Concentration Analysis
SHTIX | Category Low | Category High | SHTIX % Rank | |
---|---|---|---|---|
Net Assets | 471 M | 968 K | 51.8 B | 59.13% |
Number of Holdings | 21 | 2 | 1550 | 94.23% |
Net Assets in Top 10 | 267 M | 949 K | 25 B | 58.65% |
Weighting of Top 10 | 55.40% | 9.2% | 103.8% | 45.89% |
Top 10 Holdings
- U.S. Treasury Inflation - Indexed Notes 6.26%
- U.S. Treasury Inflation - Indexed Notes 6.12%
- U.S. Treasury Inflation - Indexed Notes 6.09%
- U.S. Treasury Inflation - Indexed Notes 5.47%
- U.S. Treasury Inflation - Indexed Notes 5.38%
- U.S. Treasury Inflation - Indexed Bonds 5.35%
- U.S. Treasury Inflation - Indexed Notes 5.29%
- U.S. Treasury Inflation - Indexed Notes 5.25%
- U.S. Treasury Inflation - Indexed Notes 5.17%
- U.S. Treasury Inflation - Indexed Notes 5.02%
Asset Allocation
Weighting | Return Low | Return High | SHTIX % Rank | |
---|---|---|---|---|
Bonds | 99.86% | 0.00% | 200.47% | 14.90% |
Cash | 0.14% | -42.00% | 30.48% | 77.40% |
Stocks | 0.00% | 0.00% | 100.07% | 36.54% |
Preferred Stocks | 0.00% | 0.00% | 0.08% | 34.62% |
Other | 0.00% | -51.42% | 61.84% | 73.08% |
Convertible Bonds | 0.00% | 0.00% | 3.96% | 58.17% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SHTIX % Rank | |
---|---|---|---|---|
Government | 99.41% | 6.70% | 112.97% | 10.58% |
Derivative | 0.00% | -26.13% | 19.50% | 64.90% |
Cash & Equivalents | 0.00% | 0.00% | 20.89% | 85.58% |
Securitized | 0.00% | 0.00% | 58.03% | 79.81% |
Corporate | 0.00% | 0.00% | 50.64% | 77.40% |
Municipal | 0.00% | 0.00% | 1.28% | 49.04% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SHTIX % Rank | |
---|---|---|---|---|
US | 99.86% | 0.00% | 172.85% | 11.06% |
Non US | 0.00% | 0.00% | 54.30% | 63.94% |
SHTIX - Expenses
Operational Fees
SHTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.54% | 0.03% | 2.35% | 58.74% |
Management Fee | 0.19% | 0.00% | 0.99% | 16.83% |
12b-1 Fee | 0.15% | 0.00% | 1.00% | 23.40% |
Administrative Fee | N/A | 0.01% | 0.40% | N/A |
Sales Fees
SHTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 1.00% | 1.00% | 4.75% | 100.00% |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
SHTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | N/A | N/A | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SHTIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 53.00% | 0.00% | 246.00% | 41.71% |
SHTIX - Distributions
Dividend Yield Analysis
SHTIX | Category Low | Category High | SHTIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.86% | 0.00% | 14.35% | 79.81% |
Dividend Distribution Analysis
SHTIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Quarterly | Quarterly | Monthly | Quarterly |
Net Income Ratio Analysis
SHTIX | Category Low | Category High | SHTIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 5.33% | -0.06% | 6.71% | 13.17% |
Capital Gain Distribution Analysis
SHTIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.045 | OrdinaryDividend |
Dec 13, 2023 | $0.054 | OrdinaryDividend |
Jun 22, 2023 | $0.077 | OrdinaryDividend |
Sep 22, 2022 | $0.228 | OrdinaryDividend |
Jun 23, 2022 | $0.228 | OrdinaryDividend |
Mar 24, 2022 | $0.136 | OrdinaryDividend |
Dec 14, 2021 | $0.335 | OrdinaryDividend |
Sep 23, 2021 | $0.076 | OrdinaryDividend |
Jun 24, 2021 | $0.027 | OrdinaryDividend |
Mar 25, 2021 | $0.021 | OrdinaryDividend |
Dec 11, 2020 | $0.018 | OrdinaryDividend |
Sep 17, 2020 | $0.018 | OrdinaryDividend |
Jun 18, 2020 | $0.018 | OrdinaryDividend |
Mar 19, 2020 | $0.042 | OrdinaryDividend |
Dec 13, 2019 | $0.041 | OrdinaryDividend |
Sep 19, 2019 | $0.040 | OrdinaryDividend |
Jun 20, 2019 | $0.054 | OrdinaryDividend |
Mar 21, 2019 | $0.055 | OrdinaryDividend |
Sep 13, 2018 | $0.055 | OrdinaryDividend |
Jun 21, 2018 | $0.055 | OrdinaryDividend |
Mar 22, 2018 | $0.047 | OrdinaryDividend |
Dec 13, 2017 | $0.144 | OrdinaryDividend |
Sep 14, 2017 | $0.022 | OrdinaryDividend |
Jun 15, 2017 | $0.022 | OrdinaryDividend |
Mar 16, 2017 | $0.022 | OrdinaryDividend |
Dec 13, 2016 | $0.075 | OrdinaryDividend |
Sep 15, 2016 | $0.023 | OrdinaryDividend |
Jun 16, 2016 | $0.023 | OrdinaryDividend |
Mar 17, 2016 | $0.023 | OrdinaryDividend |
Dec 30, 2015 | $0.000 | OrdinaryDividend |
Nov 30, 2015 | $0.000 | DailyAccrualFund |
Oct 30, 2015 | $0.000 | DailyAccrualFund |
Aug 31, 2015 | $0.000 | DailyAccrualFund |
Jul 31, 2015 | $0.000 | DailyAccrualFund |
Jun 30, 2015 | $0.000 | DailyAccrualFund |
May 29, 2015 | $0.000 | DailyAccrualFund |
Apr 30, 2015 | $0.000 | DailyAccrualFund |
Mar 31, 2015 | $0.000 | DailyAccrualFund |
Feb 27, 2015 | $0.000 | DailyAccrualFund |
Jan 30, 2015 | $0.000 | DailyAccrualFund |
Dec 31, 2014 | $0.000 | DailyAccrualFund |
Nov 28, 2014 | $0.000 | DailyAccrualFund |
Oct 31, 2014 | $0.000 | DailyAccrualFund |
Sep 30, 2014 | $0.000 | DailyAccrualFund |
Aug 29, 2014 | $0.000 | DailyAccrualFund |
Jul 31, 2014 | $0.000 | DailyAccrualFund |
Jun 30, 2014 | $0.001 | DailyAccrualFund |
May 30, 2014 | $0.001 | DailyAccrualFund |
Apr 30, 2014 | $0.000 | DailyAccrualFund |
Mar 31, 2014 | $0.000 | DailyAccrualFund |
Feb 28, 2014 | $0.000 | DailyAccrualFund |
Jan 31, 2014 | $0.000 | DailyAccrualFund |
Dec 31, 2013 | $0.005 | DailyAccrualFund |
Nov 29, 2013 | $0.000 | DailyAccrualFund |
Oct 31, 2013 | $0.000 | DailyAccrualFund |
Sep 30, 2013 | $0.000 | DailyAccrualFund |
Aug 30, 2013 | $0.000 | DailyAccrualFund |
Jul 31, 2013 | $0.000 | DailyAccrualFund |
Jun 28, 2013 | $0.000 | DailyAccrualFund |
May 31, 2013 | $0.000 | DailyAccrualFund |
Apr 30, 2013 | $0.001 | DailyAccrualFund |
Mar 28, 2013 | $0.000 | DailyAccrualFund |
Feb 28, 2013 | $0.000 | DailyAccrualFund |
Jan 31, 2013 | $0.000 | DailyAccrualFund |
Dec 31, 2012 | $0.000 | DailyAccrualFund |
Nov 30, 2012 | $0.000 | DailyAccrualFund |
Oct 31, 2012 | $0.000 | DailyAccrualFund |
Sep 28, 2012 | $0.000 | DailyAccrualFund |
Aug 31, 2012 | $0.000 | DailyAccrualFund |
Jul 31, 2012 | $0.000 | DailyAccrualFund |
Jun 29, 2012 | $0.000 | DailyAccrualFund |
May 31, 2012 | $0.003 | DailyAccrualFund |
Apr 30, 2012 | $0.001 | DailyAccrualFund |
Mar 30, 2012 | $0.001 | DailyAccrualFund |
Feb 29, 2012 | $0.000 | DailyAccrualFund |
Jan 31, 2012 | $0.000 | DailyAccrualFund |
Dec 30, 2011 | $0.000 | DailyAccrualFund |
Nov 30, 2011 | $0.004 | DailyAccrualFund |
Oct 31, 2011 | $0.000 | DailyAccrualFund |
Sep 30, 2011 | $0.000 | DailyAccrualFund |
Aug 31, 2011 | $0.000 | DailyAccrualFund |
Jul 29, 2011 | $0.000 | DailyAccrualFund |
Jun 30, 2011 | $0.000 | DailyAccrualFund |
May 31, 2011 | $0.001 | DailyAccrualFund |
Apr 29, 2011 | $0.000 | DailyAccrualFund |
Mar 31, 2011 | $0.000 | DailyAccrualFund |
Jan 31, 2011 | $0.000 | DailyAccrualFund |
Dec 31, 2010 | $0.000 | DailyAccrualFund |
Nov 30, 2010 | $0.000 | DailyAccrualFund |
Oct 29, 2010 | $0.000 | DailyAccrualFund |
Sep 30, 2010 | $0.001 | DailyAccrualFund |
Aug 31, 2010 | $0.002 | DailyAccrualFund |
Jul 30, 2010 | $0.002 | DailyAccrualFund |
Jun 30, 2010 | $0.002 | DailyAccrualFund |
May 28, 2010 | $0.003 | DailyAccrualFund |
Apr 30, 2010 | $0.003 | DailyAccrualFund |
Mar 31, 2010 | $0.003 | DailyAccrualFund |
Feb 26, 2010 | $0.003 | DailyAccrualFund |
Jan 29, 2010 | $0.003 | DailyAccrualFund |
Dec 31, 2009 | $0.003 | DailyAccrualFund |
Nov 30, 2009 | $0.004 | DailyAccrualFund |
Oct 30, 2009 | $0.004 | DailyAccrualFund |
Sep 30, 2009 | $0.005 | DailyAccrualFund |
Aug 31, 2009 | $0.005 | DailyAccrualFund |
Jul 31, 2009 | $0.006 | DailyAccrualFund |
Jun 30, 2009 | $0.007 | DailyAccrualFund |
May 31, 2009 | $0.008 | DailyAccrualFund |
Apr 30, 2009 | $0.009 | DailyAccrualFund |
Mar 31, 2009 | $0.009 | DailyAccrualFund |
Feb 28, 2009 | $0.009 | DailyAccrualFund |
Jan 31, 2009 | $0.010 | DailyAccrualFund |
Dec 31, 2008 | $0.012 | DailyAccrualFund |
Nov 30, 2008 | $0.013 | DailyAccrualFund |
Oct 31, 2008 | $0.016 | DailyAccrualFund |
Sep 30, 2008 | $0.018 | DailyAccrualFund |
Aug 29, 2008 | $0.019 | DailyAccrualFund |
Jul 31, 2008 | $0.020 | DailyAccrualFund |
Jun 30, 2008 | $0.021 | DailyAccrualFund |
May 30, 2008 | $0.023 | DailyAccrualFund |
Apr 30, 2008 | $0.023 | DailyAccrualFund |
Mar 31, 2008 | $0.026 | DailyAccrualFund |
Feb 29, 2008 | $0.026 | DailyAccrualFund |
Jan 31, 2008 | $0.029 | DailyAccrualFund |
Dec 31, 2007 | $0.031 | DailyAccrualFund |
Nov 30, 2007 | $0.032 | DailyAccrualFund |
Oct 31, 2007 | $0.033 | DailyAccrualFund |
Sep 30, 2007 | $0.033 | DailyAccrualFund |
Aug 31, 2007 | $0.034 | DailyAccrualFund |
Jul 31, 2007 | $0.035 | DailyAccrualFund |
Jun 29, 2007 | $0.034 | DailyAccrualFund |
May 31, 2007 | $0.035 | DailyAccrualFund |
Apr 30, 2007 | $0.034 | DailyAccrualFund |
Mar 30, 2007 | $0.036 | DailyAccrualFund |
Feb 28, 2007 | $0.032 | DailyAccrualFund |
Jan 31, 2007 | $0.035 | DailyAccrualFund |
Dec 29, 2006 | $0.035 | DailyAccrualFund |
Nov 30, 2006 | $0.034 | DailyAccrualFund |
Oct 31, 2006 | $0.034 | DailyAccrualFund |
Sep 29, 2006 | $0.032 | DailyAccrualFund |
Aug 31, 2006 | $0.033 | DailyAccrualFund |
Jul 31, 2006 | $0.033 | DailyAccrualFund |
Jun 30, 2006 | $0.031 | DailyAccrualFund |
May 31, 2006 | $0.031 | DailyAccrualFund |
Apr 28, 2006 | $0.029 | DailyAccrualFund |
Mar 31, 2006 | $0.030 | DailyAccrualFund |
Feb 28, 2006 | $0.026 | DailyAccrualFund |
Jan 31, 2006 | $0.028 | DailyAccrualFund |
Dec 30, 2005 | $0.027 | DailyAccrualFund |
Nov 30, 2005 | $0.025 | DailyAccrualFund |
Oct 31, 2005 | $0.025 | DailyAccrualFund |
Sep 30, 2005 | $0.023 | DailyAccrualFund |
Aug 31, 2005 | $0.023 | DailyAccrualFund |
Jul 29, 2005 | $0.022 | DailyAccrualFund |
Jun 30, 2005 | $0.021 | DailyAccrualFund |
May 31, 2005 | $0.021 | DailyAccrualFund |
Apr 29, 2005 | $0.019 | DailyAccrualFund |
Mar 31, 2005 | $0.019 | DailyAccrualFund |
Feb 28, 2005 | $0.016 | DailyAccrualFund |
Jan 31, 2005 | $0.017 | DailyAccrualFund |
Dec 31, 2004 | $0.016 | DailyAccrualFund |
Nov 30, 2004 | $0.015 | DailyAccrualFund |
Oct 29, 2004 | $0.015 | DailyAccrualFund |
Sep 30, 2004 | $0.013 | DailyAccrualFund |
Aug 31, 2004 | $0.013 | DailyAccrualFund |
Jul 30, 2004 | $0.012 | DailyAccrualFund |
Jun 30, 2004 | $0.010 | DailyAccrualFund |
May 28, 2004 | $0.010 | DailyAccrualFund |
Apr 30, 2004 | $0.009 | DailyAccrualFund |
Mar 31, 2004 | $0.009 | DailyAccrualFund |
Feb 27, 2004 | $0.009 | DailyAccrualFund |
Jan 30, 2004 | $0.010 | DailyAccrualFund |
Dec 31, 2003 | $0.010 | DailyAccrualFund |
Nov 28, 2003 | $0.010 | DailyAccrualFund |
Oct 31, 2003 | $0.010 | DailyAccrualFund |
Sep 30, 2003 | $0.010 | DailyAccrualFund |
Aug 29, 2003 | $0.010 | DailyAccrualFund |
Jul 31, 2003 | $0.011 | DailyAccrualFund |
Jun 30, 2003 | $0.011 | DailyAccrualFund |
May 30, 2003 | $0.013 | DailyAccrualFund |
Apr 30, 2003 | $0.014 | DailyAccrualFund |
Mar 31, 2003 | $0.016 | DailyAccrualFund |
Feb 28, 2003 | $0.015 | DailyAccrualFund |
Jan 31, 2003 | $0.018 | DailyAccrualFund |
Nov 29, 2002 | $0.019 | DailyAccrualFund |
Oct 31, 2002 | $0.020 | DailyAccrualFund |
Sep 30, 2002 | $0.020 | DailyAccrualFund |
Aug 30, 2002 | $0.021 | DailyAccrualFund |
Jul 31, 2002 | $0.023 | DailyAccrualFund |
Jun 28, 2002 | $0.024 | DailyAccrualFund |
May 31, 2002 | $0.025 | DailyAccrualFund |
Apr 30, 2002 | $0.025 | DailyAccrualFund |
Mar 28, 2002 | $0.026 | DailyAccrualFund |
Feb 28, 2002 | $0.024 | DailyAccrualFund |
Jan 31, 2002 | $0.027 | DailyAccrualFund |
Dec 31, 2001 | $0.028 | DailyAccrualFund |
Nov 30, 2001 | $0.028 | DailyAccrualFund |
Nov 01, 2001 | $0.032 | DailyAccrualFund |
Oct 01, 2001 | $0.033 | DailyAccrualFund |
Sep 04, 2001 | $0.035 | DailyAccrualFund |
Aug 01, 2001 | $0.040 | DailyAccrualFund |
Jun 29, 2001 | $0.041 | DailyAccrualFund |
May 31, 2001 | $0.042 | DailyAccrualFund |
Apr 30, 2001 | $0.044 | DailyAccrualFund |
Mar 30, 2001 | $0.047 | DailyAccrualFund |
Feb 28, 2001 | $0.042 | DailyAccrualFund |
Feb 01, 2001 | $0.049 | DailyAccrualFund |
Jan 02, 2001 | $0.050 | DailyAccrualFund |
Dec 01, 2000 | $0.050 | DailyAccrualFund |
Nov 01, 2000 | $0.050 | DailyAccrualFund |
Sep 29, 2000 | $0.048 | DailyAccrualFund |
Sep 01, 2000 | $0.049 | DailyAccrualFund |
Aug 01, 2000 | $0.050 | DailyAccrualFund |
Jul 03, 2000 | $0.048 | OrdinaryDividend |
Jun 01, 2000 | $0.049 | OrdinaryDividend |
May 01, 2000 | $0.047 | OrdinaryDividend |
Mar 31, 2000 | $0.045 | OrdinaryDividend |
Mar 01, 2000 | $0.043 | OrdinaryDividend |
Jan 31, 2000 | $0.043 | OrdinaryDividend |
Dec 31, 1999 | $0.042 | OrdinaryDividend |
Nov 30, 1999 | $0.040 | OrdinaryDividend |
Oct 29, 1999 | $0.040 | OrdinaryDividend |
Sep 30, 1999 | $0.038 | OrdinaryDividend |
Aug 31, 1999 | $0.039 | OrdinaryDividend |
Jul 30, 1999 | $0.039 | OrdinaryDividend |
Jun 30, 1999 | $0.037 | OrdinaryDividend |
May 28, 1999 | $0.038 | OrdinaryDividend |
Apr 30, 1999 | $0.037 | OrdinaryDividend |
Mar 31, 1999 | $0.041 | OrdinaryDividend |
Feb 26, 1999 | $0.036 | OrdinaryDividend |
Jan 29, 1999 | $0.040 | OrdinaryDividend |
Jan 04, 1999 | $0.042 | OrdinaryDividend |
Nov 30, 1998 | $0.039 | OrdinaryDividend |
Oct 30, 1998 | $0.041 | OrdinaryDividend |
Sep 30, 1998 | $0.041 | OrdinaryDividend |
Aug 31, 1998 | $0.043 | OrdinaryDividend |
Jul 31, 1998 | $0.043 | OrdinaryDividend |
Jun 30, 1998 | $0.043 | OrdinaryDividend |
May 29, 1998 | $0.044 | OrdinaryDividend |
Apr 30, 1998 | $0.043 | OrdinaryDividend |
Mar 31, 1998 | $0.045 | OrdinaryDividend |
Feb 27, 1998 | $0.043 | OrdinaryDividend |
Jan 30, 1998 | $0.046 | OrdinaryDividend |
Dec 31, 1997 | $0.046 | OrdinaryDividend |
Nov 28, 1997 | $0.045 | OrdinaryDividend |
Oct 31, 1997 | $0.046 | OrdinaryDividend |
Sep 30, 1997 | $0.045 | OrdinaryDividend |
Aug 29, 1997 | $0.046 | OrdinaryDividend |
Jul 31, 1997 | $0.046 | OrdinaryDividend |
Jun 30, 1997 | $0.045 | OrdinaryDividend |
May 30, 1997 | $0.047 | OrdinaryDividend |
SHTIX - Fund Manager Analysis
Managers
Robert Young
Start Date
Tenure
Tenure Rank
Dec 31, 2015
6.42
6.4%
Robert Young, Portfolio Manager, has been associated with Invesco Advisers and/or its affiliates since 2001. Robert Young is a Senior Portfolio Manager for Invesco Fixed Income. Mr. Young manages and trades for institutional investment grade and non-investment grade convertible portfolios. He is also responsible for Invesco's structured convertible security effort that focuses on customized risk-return solutions as stand-alone products or as a complement to existing portfolios. In addition, he co-manages two inflation-focused products. He entered the industry in 1993. Previously, Mr. Young wor
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.17 | 20.51 | 6.61 | 11.1 |