Invesco Short Duration Inflation Prot R6 (SDPSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

9.71

+0.01 (0.10%)

At close: Oct 15, 2026

Fund Assets	378.77M
Expense Ratio	0.26%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.56
Dividend Yield	5.82%
Dividend Growth	35.98%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.70
YTD Return	0.82%
1-Year Return	0.76%
5-Year Return	11.82%
52-Week Low	9.64
52-Week High	10.22
Beta (5Y)	0.07
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.

Fund Family Invesco

Category Short-Term Inflation-Protected Bond

Performance Rating Below Average

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol SDPSX

Index ICE BofA 1-5 Year US Infl-Lnkd Trsy

Performance

SDPSX had a total return of 0.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.73%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1516	Sep 24, 2026
Jun 25, 2026	$0.1516	Jun 25, 2026
Mar 26, 2026	$0.0885	Mar 26, 2026
Dec 11, 2025	$0.1729	Dec 11, 2025
Sep 25, 2025	$0.090	Sep 25, 2025
Jun 26, 2025	$0.0881	Jun 26, 2025

Full Dividend History