Invesco Short Duration Inflation Protected Fund Class Y (LMTYX)
| Fund Assets | 369.49M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.35% |
| Dividend Growth | 48.36% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 10.09 |
| YTD Return | 0.70% |
| 1-Year Return | 5.79% |
| 5-Year Return | 15.86% |
| 52-Week Low | 9.56 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Oct 3, 2008 |
About LMTYX
Invesco Short Duration Inflation Protected Fund Class Y 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 targeting protection against unexpected inflation while aiming to limit interest rate sensitivity relative to longer-duration TIPS strategies. The portfolio emphasizes bonds backed by the full faith and credit of the U.S. government, seeking to minimize credit risk and concentrate risk management on duration and inflation dynamics. The fund benchmarks against short-term inflation-linked Treasury indexes and typically maintains a maturity profile under five years to reduce volatility associated with rate moves. Managed by Invesco’s fixed income team, the strategy integrates macroeconomic views on inflation and real yields with disciplined security selection and liquidity management. It serves as a defensive fixed income allocation within diversified portfolios, offering a dedicated tool for inflation hedging, ballast against inflation surprises, and a complement to core bond holdings during shifting interest rate cycles.
Performance
LMTYX had a total return of 5.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.95%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1729 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0901 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0882 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0881 | Mar 27, 2025 |
| Dec 12, 2024 | $0.1491 | Dec 12, 2024 |
| Sep 26, 2024 | $0.049 | Sep 26, 2024 |