Invesco Short Duration Inflation Prot Y (LMTYX)

Fund Assets	375.93M
Expense Ratio	0.35%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.50
Dividend Yield	5.05%
Dividend Growth	34.32%
Payout Frequency	Quarterly
Ex-Dividend Date	Jun 25, 2026

Previous Close	9.97
YTD Return	1.82%
1-Year Return	2.25%
5-Year Return	13.71%
52-Week Low	9.90
52-Week High	10.30
Beta (5Y)	0.07
Holdings	21
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.

• Fund Family: Invesco
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: LMTYX
• Share Class: Class Y
• Index: ICE BofA 1-5 Year US Infl-Lnkd Trsy

Performance

LMTYX had a total return of 2.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.86%.

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%
SHTIX	Class A2	0.50%
LMTAX	Class A	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 25, 2026	$0.1517	Jun 25, 2026
Mar 26, 2026	$0.0882	Mar 26, 2026
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

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:

Aug 27, 2026

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