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

Invesco Limited Maturity Treasury Fund

+ Add to Watchlist

SHTIX:US

10.43 USD 0.000.00%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Invesco Limited Maturity Treasury Fund (SHTIX)

Year To Date: +0.02% 3-Month: -0.08% 3-Year: +0.13% 52-Week Range: 10.41 - 10.47
1-Month: +0.01% 1-Year: 0.00% 5-Year: +0.36% Beta vs SPX: 0.33

Mutual Fund Chart for SHTIX

No chart data available.
  • SHTIX:US 10.43
  • 1M
  • 1Y
Interactive SHTIX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for SHTIX

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 three years or less.

Inception Date: 12-15-1987 Telephone: 1-800-659-1005
Managers: BRIAN SCHNEIDER / SCOTT CASE
Web Site: www.invesco.com

Fundamentals for SHTIX

NAV (on 2014-07-11) 10.43
Assets (M) (on 2014-07-11) 75.82
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 0.00

Dividends for SHTIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-07-11) 0.00
Dividend Yield (ttm) 0.07

Fees & Expenses for SHTIX

Front Load 1.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.15
Expense Ratio 0.50

Top Fund Holdings for SHTIX

Filing Date: 12/31/2013
Name Position Value % of Total
T 1 03/31/17 13,300 13,330,685 14.497%
T 0 ⅞ 04/30/17 10,300 10,269,072 11.168%
T 1 ¼ 10/31/15 9,100 9,251,555 10.061%
T 0 ⅜ 02/15/16 9,150 9,142,145 9.942%
T 0 ⅝ 08/31/17 9,000 8,832,443 9.605%
T 1 08/31/16 8,000 8,074,544 8.781%
T 0 ¼ 09/30/15 6,000 5,994,896 6.520%
T 2 ⅛ 12/31/15 4,500 4,654,326 5.062%
T 1 10/31/16 4,000 4,030,421 4.383%
T 0 ⅞ 11/30/16 4,000 4,012,932 4.364%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil