Invesco Short Duration Inflation Prot R6 (SDPSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.96
-0.01 (-0.10%)
At close: Aug 26, 2026
-2.73% (1Y)
| Fund Assets | 375.93M |
| Expense Ratio | 0.26% |
| Min. Investment | $1,000,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 5.05% |
| Dividend Growth | 34.42% |
| 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 | 13.74% |
| 52-Week Low | 9.90 |
| 52-Week High | 10.29 |
| Beta (5Y) | 0.07 |
| Holdings | 21 |
| Inception Date | Dec 30, 2015 |