Invesco Short Duration Inflation Protected FundLMTYX
Type
Mutual fund
Peer group
Government bond
Net assets
$368.4M
Expense ratio
0.35%
1-year return
+4.8%
3 years, a year
+5.1%
5 years, a year
+3.1%
Holdings
20
What it aims to do.
The Funds investment objective is to provide protection from the negative effects of unanticipated inflation.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| U.S. Treasury Inflation - Indexed Bonds | 6.01% |
| U.S. Treasury Inflation - Indexed Bonds | 5.99% |
| U.S. Treasury Inflation - Indexed Bonds | 5.73% |
| U.S. Treasury Inflation - Indexed Bonds | 5.64% |
| U.S. Treasury Inflation - Indexed Notes | 5.57% |
| U.S. Treasury Inflation - Indexed Notes | 5.50% |
| U.S. Treasury Inflation - Indexed Notes | 5.46% |
| U.S. Treasury Inflation - Indexed Notes | 5.42% |
| U.S. Treasury Inflation - Indexed Notes | 5.40% |
| U.S. Treasury Inflation - Indexed Notes | 5.21% |
More on LMTYX.
- LMTYX overview
- LMTYX holdings
- LMTYX risk
- LMTYX costs
- LMTYX money in and out
- LMTYX share classes
- Compare LMTYX with other funds
Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.