Invesco Short Duration Inflation Protected Fund Class A (LMTAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.38
+0.03 (0.29%)
At close: Apr 24, 2025
6.68% (1Y)
| Fund Assets | 567.41M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 2.98% |
| Dividend Growth | 21.48% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 10.35 |
| YTD Return | 6.24% |
| 1-Year Return | 10.04% |
| 5-Year Return | 20.50% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.15 |
| Holdings | 22 |
| Inception Date | Oct 31, 2002 |
About LMTAX
The Invesco Short Duration Inflation Protected Fund Class A (LMTAX) seeks to achieve this by investing in an actively managed portfolio of U.S. Treasury notes and other direct obligations of the U.S. Treasury.
Fund Family Invesco Funds A
Category Short-Term Inflation-Protected Bond
Performance Rating Below Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol LMTAX
Share Class Class A
Index ICE BofA 1-5 Year US Infl-Lnkd Trsy
Performance
LMTAX had a total return of 10.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.89%.
Top 10 Holdings
53.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.375% | TII 0.375 01.15.27 | 5.58% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 5.50% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.26 | 5.44% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.26 | 5.38% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.29 | 5.35% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 5.32% |
| United States Treasury Notes 0.25% | TII 0.25 07.15.29 | 5.30% |
| United States Treasury Notes 0.375% | TII 0.375 07.15.27 | 5.29% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 5.23% |
| United States Treasury Notes 0.75% | TII 0.75 07.15.28 | 5.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0817 | Mar 27, 2025 |
| Dec 12, 2024 | $0.1426 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0427 | Sep 26, 2024 |
| Jun 27, 2024 | $0.0429 | Jun 27, 2024 |
| Mar 28, 2024 | $0.0429 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0545 | Dec 13, 2023 |