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Name

As of 01/17/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO Short Duration Inflation Protected Fund

LMTYX | Fund

$9.92

$378 M

6.01%

$0.60

0.43%

Vitals

YTD Return

0.6%

1 yr return

4.8%

3 Yr Avg Return

1.7%

5 Yr Avg Return

3.0%

Net Assets

$378 M

Holdings in Top 10

52.4%

52 WEEK LOW AND HIGH

$9.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.43%

SALES FEES

Front Load N/A

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 01/17/2025

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO Short Duration Inflation Protected Fund

LMTYX | Fund

$9.92

$378 M

6.01%

$0.60

0.43%

LMTYX - Profile

Distributions

  • YTD Total Return 0.6%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 3.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 5.48%
DIVIDENDS
  • Dividend Yield 6.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    INVESCO Short Duration Inflation Protected Fund
  • Fund Family Name
    INVESCOFDS
  • Inception Date
    Oct 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Robert Young

Fund Description

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,at least 18 months to maturity at point of issuance and a remaining term to final maturity of at least 1 year and less than 5 years at the time of index rebalancing. The Fund can also invest the remainder of its assets in fixed income securities that are not included in the Index, but which the Fund’s investment adviser, Invesco Advisers, Inc. (Invesco or the Adviser), believes will help the Fund track the Index. The Fund generally expects that its duration, yield and maturity will be substantially similar to those of the Index.
The Fund normally seeks to maintain an average portfolio effective duration that is within +/- 1 year of the duration of the Index, which was 2.48 years as of February 29, 2024.
TIPS are publicly issued, U.S dollar denominated, U.S. government debt securities issued by the U.S. Treasury that have principal and interest payments linked to official inflation (as measured by the Consumer Price Index or CPI) and their payments are supported by the full faith and credit of the United States. As of February 29, 2024, there were 21 TIPS in the Index.
The Fund can invest in derivative instruments, such as swap contracts, options and futures contracts, to seek exposure to certain securities or groups of securities included in the Index.
The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis, which means that the Fund buys or sells a security with payment and delivery taking place in the future.
The portfolio manager primarily uses a replication strategy to track, as closely as possible, the securities in the Index and their respective weightings, by investing directly in securities that make up the Index. The portfolio manager adjusts the composition of the Fund to reflect changes in the composition of the Index generally at each rebalance of the Index. The Fund may also use a representative sampling methodology to track the performance of the Index. Representative sampling means that the portfolio manager may use a quantitative analysis to select either a subset of the securities that make up the Index or a combination of some or all of the securities that make up the Index and other securities that are not part of the Index. In either case, the representative sampling of securities selected by the portfolio manager should have, in the aggregate, investment characteristics that are similar to the Index in terms of key risk factors, performance attributes and other characteristics, such as market
capitalization, duration, maturity, credit quality, yield and coupon, as applicable. It is expected that the portfolio manager will use this representative sampling methodology where it is difficult to acquire the necessary securities that make up the Index, where the asset levels of the Fund do not allow for the holding of all the securities that make up the Index or where it is otherwise beneficial to the Fund to do so.
Unlike many investment companies, the Fund does not utilize an investment strategy that attempts to outperform the Index. Rather, the Fund utilizes an indexing approach, which may eliminate the chance that the Fund will substantially outperform the Index, but it may also reduce some of the risk of active management. Indexing generally achieves lower costs by keeping portfolio turnover low in comparison to actively managed investment companies.
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LMTYX - Performance

Return Ranking - Trailing

Period LMTYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -0.6% 2.0% 33.33%
1 Yr 4.8% -9.5% 10.7% 20.90%
3 Yr 1.7%* -15.6% 4.2% 17.09%
5 Yr 3.0%* -7.9% 5.1% 23.81%
10 Yr 2.3%* -2.6% 3.5% 26.52%

* Annualized

Return Ranking - Calendar

Period LMTYX Return Category Return Low Category Return High Rank in Category (%)
2024 1.1% -14.2% 5.9% 16.92%
2023 0.9% -8.7% 5.1% 28.64%
2022 -11.0% -52.3% -4.0% 22.45%
2021 0.7% -7.9% 7.7% 45.83%
2020 4.1% -29.4% 23.0% 84.66%

Total Return Ranking - Trailing

Period LMTYX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.6% -0.6% 2.0% 33.33%
1 Yr 4.8% -9.5% 10.7% 20.90%
3 Yr 1.7%* -15.6% 4.2% 17.09%
5 Yr 3.0%* -7.9% 5.1% 23.81%
10 Yr 2.3%* -2.6% 3.5% 26.52%

* Annualized

Total Return Ranking - Calendar

Period LMTYX Return Category Return Low Category Return High Rank in Category (%)
2024 4.2% -11.1% 8.6% 20.40%
2023 4.3% -5.2% 9.5% 29.15%
2022 -4.3% -40.1% 9.2% 12.24%
2021 5.2% -2.7% 37.6% 57.81%
2020 5.3% -0.5% 27.5% 86.77%

NAV & Total Return History

LMTYX - Holdings

Concentration Analysis

LMTYX Category Low Category High LMTYX % Rank
Net Assets 378 M 963 K 54.3 B 65.67%
Number of Holdings 22 2 1463 95.02%
Net Assets in Top 10 206 M 913 K 25.5 B 70.65%
Weighting of Top 10 52.40% 9.4% 100.1% 43.00%

Top 10 Holdings

  1. U.S. Treasury Inflation - Indexed Notes 6.07%
  2. U.S. Treasury Inflation - Indexed Notes 5.34%
  3. U.S. Treasury Inflation - Indexed Bonds 5.26%
  4. U.S. Treasury Inflation - Indexed Notes 5.23%
  5. U.S. Treasury Inflation - Indexed Notes 5.18%
  6. U.S. Treasury Inflation - Indexed Notes 5.13%
  7. U.S. Treasury Inflation - Indexed Bonds 5.13%
  8. U.S. Treasury Inflation - Indexed Bonds 5.09%
  9. U.S. Treasury Inflation - Indexed Notes 4.99%
  10. U.S. Treasury Inflation - Indexed Bonds 4.99%

Asset Allocation

Weighting Return Low Return High LMTYX % Rank
Bonds 		100.64% 0.00% 206.20% 13.43%
Stocks 		0.00% 0.00% 100.06% 77.11%
Preferred Stocks 		0.00% 0.00% 1.89% 82.59%
Other 		0.00% -58.58% 66.48% 85.07%
Convertible Bonds 		0.00% 0.00% 3.96% 85.57%
Cash 		0.00% -42.00% 15.77% 98.01%

Bond Sector Breakdown

Weighting Return Low Return High LMTYX % Rank
Government 		99.41% 6.70% 112.97% 12.44%
Derivative 		0.00% -26.67% 16.13% 81.59%
Cash & Equivalents 		0.00% 0.00% 15.13% 96.02%
Securitized 		0.00% 0.00% 58.03% 94.53%
Corporate 		0.00% 0.00% 50.64% 93.03%
Municipal 		0.00% 0.00% 1.28% 82.59%

Bond Geographic Breakdown

Weighting Return Low Return High LMTYX % Rank
US 		100.64% 0.00% 184.29% 8.96%
Non US 		0.00% 0.00% 43.27% 88.06%

LMTYX - Expenses

Operational Fees

LMTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.43% 0.03% 22.29% 72.36%
Management Fee 0.20% 0.00% 0.99% 22.39%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% N/A

Sales Fees

LMTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 4.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

LMTYX 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.

LMTYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 246.00% 44.79%

LMTYX - Distributions

Dividend Yield Analysis

LMTYX Category Low Category High LMTYX % Rank
Dividend Yield 6.01% 0.00% 14.25% 89.55%

Dividend Distribution Analysis

LMTYX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Quarterly Monthly Monthly

Net Income Ratio Analysis

LMTYX Category Low Category High LMTYX % Rank
Net Income Ratio 5.48% -0.06% 6.71% 10.61%

Capital Gain Distribution Analysis

LMTYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

LMTYX - 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 6.56 11.1

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