Error: Could not add to watchlist. X

Invesco Short Duration Inflation Protected Fund

+ Watchlist
SHTIX:US
NASDAQ GM
10.42
USD
0.00
0.00%
As of 9:29 AM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
10.38 - 10.46
1 Yr Return
0.01%
YTD Return
0.29%
Previous Close
10.42
52Wk Range
10.38 - 10.46
1 Yr Return
0.01%
YTD Return
0.29%
Fund Type
Open-End Fund
Objective
Government Short
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 02/12/2016)
10.42
Total Assets (m USD) (on 02/12/2016)
70.364
Inception Date
12/15/1987
Last Dividend (on 02/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIK JENSEN / ROBERT YOUNG
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.15%
Current Mgmt Fee
0.20%
Expense Ratio
0.57%
Top Fund Holdings
Name Position Value % of Fund
TII 0 ⅛ 04/15/18 9.67 k 9.90 m 14.68
TII 0 ⅛ 04/15/19 9.79 k 9.85 m 14.60
TII 0 ⅛ 04/15/17 8.56 k 8.92 m 13.22
TII 1 ¼ 07/15/20 6.27 k 7.09 m 10.51
TII 0 ⅛ 04/15/20 6.72 k 6.73 m 9.97
TII 1 ⅜ 01/15/20 3.66 k 4.18 m 6.19
TII 2 ⅜ 01/15/17 3.30 k 3.98 m 5.90
TII 1 ⅞ 07/15/19 2.93 k 3.45 m 5.12
TII 2 ⅛ 01/15/19 2.84 k 3.32 m 4.93
TII 1 ⅜ 07/15/18 2.88 k 3.28 m 4.87
Profile
Invesco Short Duration Inflation Protected Fund is an open-end fund incorporated in the USA. The Fund seeks 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.
ADDRESS
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
PHONE
1-800-659-1005