Invesco Short Duration Inflation Protected Fund Class A (LMTAX)

Fund Assets	378.77M
Expense Ratio	0.593%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.54
Dividend Yield	5.52%
Dividend Growth	37.62%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.69
YTD Return	0.71%
1-Year Return	0.48%
5-Year Return	10.48%
52-Week Low	9.64
52-Week High	10.21
Beta (5Y)	0.15
Holdings	22
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.

• Fund Family: Invesco
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Low
• 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 0.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ALMIX	Class R5	0.31%
LMTYX	Class Y	0.35%
SHTIX	Class A2	0.50%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.143	Sep 24, 2026
Jun 25, 2026	$0.1451	Jun 25, 2026
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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