• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Limited Maturity Treasury Fund

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LMTAX:US

10.42 USD 0.000.00%

As of 19:59:59 ET on 09/18/2014.

Snapshot for Invesco Limited Maturity Treasury Fund (LMTAX)

Year To Date: +0.02% 3-Month: 0.00% 3-Year: +0.02% 52-Week Range: 10.41 - 10.46
1-Month: -0.10% 1-Year: -0.20% 5-Year: +0.32% Beta vs SPX: 0.33

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  • LMTAX:US 10.42
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Fund Profile & Information for LMTAX

Invesco Limited Maturity Treasury Fund is an open-end fund incorporated in the USA. The Fund's objective is liquidity with minimum fluctuation of principal value, and, consistent with this objective, the highest total return. The Fund invests in direct obligations of the U.S. Treasury, including bills, notes, and bonds that have maturities of five years or less.

Inception Date: 10-31-2002 Telephone: 1-800-659-1005
Managers: BRIAN SCHNEIDER / SCOTT CASE
Web Site: www.invesco.com

Fundamentals for LMTAX

NAV (on 2014-09-18) 10.42
Assets (M) (on 2014-09-18) 73.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 50.00

Dividends for LMTAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-18) 0.00
Dividend Yield (ttm) 0.04

Fees & Expenses for LMTAX

Front Load 2.50
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 0.50

Top Fund Holdings for LMTAX

Filing Date: 06/30/2014
Name Position Value % of Total
T 0 ⅜ 02/15/16 10,600 10,612,454 13.288%
T 0 ⅜ 01/31/16 9,700 9,714,408 12.164%
T 1 ¼ 10/31/15 7,900 8,011,625 10.032%
T 1 08/31/16 7,900 7,979,642 9.992%
T 0 ⅜ 03/31/16 7,800 7,801,899 9.769%
T 0 ¼ 12/31/15 7,000 7,000,524 8.766%
T 2 ⅛ 12/31/15 4,500 4,625,499 5.792%
T 1 10/31/16 3,900 3,935,684 4.928%
TII 2 01/15/16 3,612 3,809,708 4.770%
TII 0 ⅛ 04/15/18 3,076 3,177,436 3.979%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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