Invesco Short Duration Inflation Protected Fund Class Y
LMTYX
NASDAQ
| Weiss Ratings | LMTYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | LMTYX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Robert Young (9) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | LMTYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 3.29% | |||
| Dividend | LMTYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | LMTYX-NASDAQ | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.59% | |||
| U.S. Bond | 99.59% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | LMTYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.29% | |||
| 30-Day Total Return | 0.39% | |||
| 60-Day Total Return | 1.27% | |||
| 90-Day Total Return | 2.08% | |||
| Year to Date Total Return | 3.43% | |||
| 1-Year Total Return | 6.57% | |||
| 2-Year Total Return | 9.91% | |||
| 3-Year Total Return | 8.71% | |||
| 5-Year Total Return | 18.16% | |||
| Price | LMTYX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $10.11 | |||
| 1-Month Low NAV | $10.07 | |||
| 1-Month High NAV | $10.19 | |||
| 52-Week Low NAV | $9.79 | |||
| 52-Week Low NAV (Date) | May 23, 2024 | |||
| 52-Week High NAV | $10.19 | |||
| 52-Week High Price (Date) | Apr 30, 2025 | |||
| Beta / Standard Deviation | LMTYX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 3.76 | |||
| Balance Sheet | LMTYX-NASDAQ | Click to Compare |
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| Total Assets | 390.39M | |||
| Operating Ratios | LMTYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 46.00% | |||
| Performance | LMTYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.20% | |||
| Last Bear Market Total Return | -1.77% | |||