Invesco Short Duration Inflation Protected Fund Class Y
LMTYX
NASDAQ
| Weiss Ratings | LMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Robert Young (9) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | LMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Short Duration Inflation Protected Fund Class Y | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Oct 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | LMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.07% | |||
| Dividend | LMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.52% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.48% | |||
| U.S. Bond | 99.48% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.06% | |||
| 30-Day Total Return | 0.12% | |||
| 60-Day Total Return | -0.16% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 6.12% | |||
| 1-Year Total Return | 6.34% | |||
| 2-Year Total Return | 10.79% | |||
| 3-Year Total Return | 15.05% | |||
| 5-Year Total Return | 16.24% | |||
| Price | LMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | LMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $10.02 | |||
| 1-Month Low NAV | $10.02 | |||
| 1-Month High NAV | $10.21 | |||
| 52-Week Low NAV | $9.83 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $10.30 | |||
| 52-Week High Price (Date) | Sep 16, 2025 | |||
| Beta / Standard Deviation | LMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.31 | |||
| Standard Deviation | 2.41 | |||
| Balance Sheet | LMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 378.19M | |||
| Operating Ratios | LMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.30% | |||
| Turnover Ratio | 46.00% | |||
| Performance | LMTYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 4.20% | |||
| Last Bear Market Total Return | -1.77% | |||