Invesco Short Duration Inflation Protected Fund Class A (LMTAX)
| Fund Assets | 368.39M |
| Expense Ratio | 0.55% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.41 |
| Dividend Yield | 4.03% |
| Dividend Growth | 33.46% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 10.00 |
| YTD Return | 0.73% |
| 1-Year Return | 3.25% |
| 5-Year Return | 14.03% |
| 52-Week Low | 9.96 |
| 52-Week High | 10.28 |
| Beta (5Y) | 0.15 |
| Holdings | 25 |
| Inception Date | Oct 31, 2002 |
About LMTAX
Invesco Short Duration Inflation Protected Fund Class A is an actively managed mutual fund focused on U.S. Treasury Inflation-Protected Securities with shorter maturities. Its primary objective is to help preserve investors’ purchasing power by providing exposure to inflation adjustments on principal and interest while seeking to limit interest rate volatility through a short-duration profile. The portfolio concentrates on securities backed by the full faith and credit of the U.S. government, emphasizing low credit risk and liquidity. The strategy targets the front end of the TIPS market, aiming to capture near-term inflation dynamics and reduce sensitivity to longer-term rate movements. The fund’s approach is benchmarked to short-term inflation-linked Treasury indexes and is designed to complement core fixed income allocations by adding an inflation-hedging component without materially increasing duration risk. It serves investors looking to mitigate unexpected inflation within a high-quality bond framework and to diversify fixed income exposures across different macroeconomic environments.
Performance
LMTAX had a total return of 3.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.83%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0818 | Mar 26, 2026 |
| Dec 11, 2025 | $0.1664 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0835 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0819 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0817 | Mar 27, 2025 |
| Dec 12, 2024 | $0.1426 | Dec 12, 2024 |