SHTIX : Invesco Short Duration Inflation Protected Fund Class A2

SHTIX is a Bond Market Government Bond with MODERATE fees.

SHTIX

Invesco Short Duration Inflation Protected Fund Class A2

FI Score

56 /100

Expense Ratio Rating

7 /10

Expense Rating

6 /10

Market Score

4 /10

Category Score

8 /10

Market Size

4 /10

56% FI Score
  • shtix
  • Mutual Fund
  • Bond
  • Government Bond

Invesco Short Duration Inflation Protected Fund Class A2

Expenses: 0.45% (Better than 1% of similar funds)

This is an OK choice for a Government Bond Bond fund. See why ยป

Fund Summary

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 BofAML 1-5 Year US Inflation-Linked Treasury Index. 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.

Largest Holdings

Amount Holding
7.97% United States Treasury Notes 0.62%
7.80% United States Treasury Notes 0.12%
7.62% United States Treasury Notes 0.12%
7.51% United States Treasury Notes 0.12%
7.51% United States Treasury Notes 0.62%
7.46% United States Treasury Notes 0.38%
7.39% United States Treasury Notes 0.12%
7.37% United States Treasury Notes 0.12%
7.35% United States Treasury Notes 0.25%
7.24% United States Treasury Notes 0.12%
6.94% United States Treasury Bonds 2.38%
6.58% United States Treasury Notes 0.62%
5.82% United States Treasury Notes 0.12%
5.47% United States Treasury Notes 0.5%

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