Invesco Short Duration Inflation Protected FundSHTIX

MUTUAL FUNDInvesco
Type
Mutual fund
Peer group
Government bond
Net assets
$368.4M
Expense ratio
0.50%
1-year return
+4.7%
3 years, a year
+5.0%
5 years, a year
+2.9%
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 Bonds6.01%
U.S. Treasury Inflation - Indexed Bonds5.99%
U.S. Treasury Inflation - Indexed Bonds5.73%
U.S. Treasury Inflation - Indexed Bonds5.64%
U.S. Treasury Inflation - Indexed Notes5.57%
U.S. Treasury Inflation - Indexed Notes5.50%
U.S. Treasury Inflation - Indexed Notes5.46%
U.S. Treasury Inflation - Indexed Notes5.42%
U.S. Treasury Inflation - Indexed Notes5.40%
U.S. Treasury Inflation - Indexed Notes5.21%

More on SHTIX.

Returns after fees, from the fund's SEC filings up to Feb 2026. Past returns are not a promise. Not financial advice.