Invesco Short Duration Inflation Protected Fund Class A2 (SHTIX)

Fund Assets	378.77M
Expense Ratio	0.493%
Min. Investment	$1,000
Turnover	41.00%
Dividend (ttm)	0.55
Dividend Yield	5.63%
Dividend Growth	36.75%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.70
YTD Return	0.58%
1-Year Return	0.37%
5-Year Return	10.82%
52-Week Low	9.64
52-Week High	10.22
Beta (5Y)	0.07
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.

• Fund Family: Invesco
• Category: Short-Term Inflation-Protected Bond
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: SHTIX
• Share Class: Class A2
• Index: ICE BofA 1-5 Year US Infl-Lnkd Trsy

Performance

SHTIX had a total return of 0.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.

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%
LMTYX	Class Y	0.35%
LMTAX	Class A	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1456	Sep 24, 2026
Jun 25, 2026	$0.1478	Jun 25, 2026
Mar 26, 2026	$0.0845	Mar 26, 2026
Dec 11, 2025	$0.1691	Dec 11, 2025
Sep 25, 2025	$0.0861	Sep 25, 2025
Jun 26, 2025	$0.0844	Jun 26, 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:

Oct 16, 2026

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