Invesco Short Duration Inflation Protected Fund Class A2 (SHTIX)
| Fund Assets | 369.49M |
| Expense Ratio | 0.45% |
| Min. Investment | $1,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.42 |
| Dividend Yield | 4.16% |
| Dividend Growth | 50.75% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 10.09 |
| YTD Return | 0.69% |
| 1-Year Return | 5.58% |
| 5-Year Return | 14.71% |
| 52-Week Low | 9.66 |
| 52-Week High | 10.19 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Dec 15, 1987 |
About SHTIX
Invesco Short Duration Inflation Protected Fund Class A2 is an open‑end mutual fund focused on preserving purchasing power by investing primarily in short‑maturity U.S. Treasury Inflation‑Protected Securities. Its mandate targets protection against unanticipated inflation while maintaining limited interest rate sensitivity, emphasizing bonds with remaining maturities generally under five years and backed by the full faith and credit of the U.S. government. The fund’s strategy is benchmarked to the ICE BofA 1–5 Year U.S. Inflation‑Linked Treasury Index, aligning portfolio construction with a diversified set of TIPS that meet size and maturity screens. This short‑duration profile aims to dampen price volatility relative to longer‑duration inflation‑linked strategies, offering a focused exposure to inflation adjustments in principal and coupons. The product sits within the Short‑Term Inflation‑Protected Bond category and is managed with attention to minimizing credit risk while balancing real‑rate sensitivity. Expense metrics and risk statistics are publicly reported, with recent materials citing a net expense ratio near the mid‑0.5% range and multi‑year risk measures against its index. Launched in 2002, it serves investors seeking dedicated inflation‑linked fixed income within a core bond allocation.
Performance
SHTIX had a total return of 5.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.85%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1691 | Dec 11, 2025 |
| Sep 25, 2025 | $0.0861 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0844 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0843 | Mar 27, 2025 |
| Dec 12, 2024 | $0.1452 | Dec 12, 2024 |
| Sep 26, 2024 | $0.0453 | Sep 26, 2024 |