Invesco Short Duration Inflation Protected Fund Class R6 (SDPSX)
| Fund Assets | 369.49M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.35% |
| Dividend Growth | 48.34% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 10.08 |
| YTD Return | 0.70% |
| 1-Year Return | 5.90% |
| 5-Year Return | 15.88% |
| 52-Week Low | 9.55 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Dec 30, 2015 |
About SDPSX
Invesco Short Duration Inflation Protected Fund Class R6 is an actively managed mutual fund focused on providing investors with protection against the adverse effects of unexpected inflation. The fund primarily invests at least 80% of its portfolio in short-term, inflation-protected securities, predominantly U.S. Treasury Inflation-Protected Securities (TIPS), aiming to preserve capital while offering a hedge against rising prices. Targeting a short duration helps to reduce sensitivity to interest rate fluctuations relative to longer-duration bond funds, making it particularly relevant for risk-aware investors seeking stability in unpredictable interest rate environments. This fund serves an important role in the taxable bond market by addressing inflation risk, and it can complement the fixed income allocation of diversified portfolios. Managed by Invesco since its inception in 2015, the Class R6 share class is typically designed for institutional investors or retirement plans, offering lower expense ratios compared to other share classes.
Performance
SDPSX had a total return of 5.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.22%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1729 | Dec 11, 2025 |
| Sep 25, 2025 | $0.090 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0881 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0881 | Mar 27, 2025 |
| Dec 12, 2024 | $0.149 | Dec 12, 2024 |
| Sep 26, 2024 | $0.049 | Sep 26, 2024 |