Invesco Short Duration Inflation Protected Fund

Fund Profile

Fund profile

Tickers

SHTIX, LMTAX, ALMIX, LMTYX

Fund manager

Aim Investment Securities Funds (invesco Investment Securities Funds)

Total assets

$380.31 mm

Liabilities

$218.37 k

Net assets

$380.09 mm

Number of holdings

24.00

24 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
U.S. Treasury Inflation - Indexed Notes	23.36 mm	23.72 mm principal	6.14	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	20.52 mm	21.16 mm principal	5.40	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	20.15 mm	20.67 mm principal	5.30	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	20.15 mm	20.96 mm principal	5.30	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	19.83 mm	20.35 mm principal	5.22	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	19.63 mm	20.29 mm principal	5.17	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	19.45 mm	20.76 mm principal	5.12	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	19.39 mm	19.15 mm principal	5.10	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	18.97 mm	18.49 mm principal	4.99	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	18.94 mm	19.57 mm principal	4.98	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	18.55 mm	19.23 mm principal	4.88	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	18.36 mm	18.91 mm principal	4.83	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	18.17 mm	18.20 mm principal	4.78	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	17.95 mm	18.69 mm principal	4.72	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	17.59 mm	17.92 mm principal	4.63	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	17.23 mm	15.88 mm principal	4.53	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	14.80 mm	13.98 mm principal	3.89	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	13.54 mm	13.54 mm principal	3.56	Debt	Long	USA
U.S. Treasury Inflation - Indexed Notes	11.11 mm	10.98 mm principal	2.92	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	10.41 mm	10.46 mm principal	2.74	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	10.05 mm	10.06 mm principal	2.65	Debt	Long	USA
U.S. Treasury Inflation - Indexed Bonds	9.14 mm	8.88 mm principal	2.40	Debt	Long	USA
Invesco Treasury Portfolio, Institutional Class	1.27 mm	1.27 mm shares	0.33	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	684.43 k	684.43 k shares	0.18	Short-term investment vehicle	Long	USA