LMTAX:NASDAQ
Invesco Short Duration Inflation Protected Fund Class A – LMTAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.02 | -0.02 (-0.20%) | 9.71 - 10.14 | -- |
Market data as of 12:00AM 04/11/25. Quotes are delayed by at least 15 min.
Overview - LMTAX
The investment seeks to provide protection from the negative effects of unanticipated inflation.
The fund invests under normal circumstances at least 80% of its net assets (plus any borrowings for investment purposes) in the component securities of the ICE BofA 1-5 Year US Inflation-Linked Treasury Index (the index) and in derivatives and other instruments that have economic characteristics similar to such securities. The index is comprised of U.S. Treasury Inflation Protected Securities (TIPS) with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 1 year and less than 5 years at the time of index rebalancing.
Growth of $10,000 (10 Years)
| Total Return | 1.86% |
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| Yield (Trailing 12 Mo.) | 3.07% |
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| Expense Ratio | 0.68% |
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| Front Load | 2.50% |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 9 Years |
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| Fund Inception | 10/31/2002 |
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Trailing Total Returns - LMTAX
as of 03/31/2025
| Timeframe | LMTAX | S&P 500 | Short-Term Inflation-Protected Bond |
|---|
| 1 Month | 1.01% | -5.63% | 0.96% |
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| 3 Month | 3.27% | -4.27% | 3.31% |
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| Year-to-Date | 3.27% | -4.27% | 3.31% |
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| 1 Year | 6.86% | 8.25% | 7.02% |
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| 3 Year | 2.31% | 9.06% | 2.59% |
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| 5 Year | 3.44% | 18.59% | 4.26% |
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| 10 Year | 2.31% | 12.50% | 2.68% |
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| Since Inception | 1.86% | 10.98% | -- |
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Sector Allocation - LMTAX
as of 03/31/2025
| Basic Materials | | -- |
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| Consumer Cyclical | | -- |
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| Financial Services | | -- |
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| Real Estate | | -- |
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| Consumer Defensive | | -- |
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| Healthcare | | -- |
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| Utilities | | -- |
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| Communication Services | | -- |
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| Energy | | -- |
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| Industrials | | -- |
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| Technology | | -- |
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Asset Allocation - LMTAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 0.00 | 0.00 |
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| Bond | -- | | | 99.73 | 99.73 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.73 | 99.73 |
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| Cash | -- | | | 0.27 | 0.27 |
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| Total Net Assets | $377.61M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 21 |
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Bond Credit Quality - LMTAX
as of 03/31/2025
| AAA | | -0.06% |
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| AA | | 100.06% |
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| A | | 0.00% |
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| BBB | | 0.00% |
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| BB | | 0.00% |
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| B | | 0.00% |
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| Below B | | 0.00% |
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| Not Rated | | 0.00% |
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Top Ten Holdings - LMTAX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| United States Treasury Notes 0.375% | -- | 5.58% |
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| United States Treasury Notes 0.5% | -- | 5.50% |
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| United States Treasury Notes 0.125% | -- | 5.44% |
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| United States Treasury Notes 0.125% | -- | 5.38% |
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| United States Treasury Notes 1.625% | -- | 5.35% |
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| United States Treasury Notes 0.125% | -- | 5.32% |
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| United States Treasury Notes 0.25% | -- | 5.30% |
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| United States Treasury Notes 0.375% | -- | 5.29% |
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| United States Treasury Notes 2.125% | -- | 5.23% |
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| United States Treasury Notes 0.75% | -- | 5.13% |
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Valuation & Growth - LMTAX
as of 03/31/2025
| Valuation | LMTAX | Category Range |
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| Price/Earnings | -- | |
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| Price/Book | -- | |
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| Price/Sales | -- | |
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| Price/Cash Flow | -- | |
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| Dividend Yield | | |
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| LT Earnings | | |
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| Historical Earnings | | |
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| Sales Growth | | |
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| Cash-Flow Growth | | |
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| Book-Value Growth | | |
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