INVESCOFDS > AIM Investment Securities Funds (Invesco Investment Securities Funds)
Invesco Short Duration Inflation Protected Fund
$525.46M
Avg Monthly Net Assets
$423.44M
Total Assets
$264K
Total Liabilities
$423.17M
Net Assets
Invesco Short Duration Inflation Protected Fund is a Mutual Fund in AIM Investment Securities Funds (Invesco Investment Securities Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has five share classes
and monthly net assets of $525.46M.
On July 30th, 2024 it reported 24 holdings, the largest
being U.S. Treasury Inflation - Indexed Notes (6.2%), U.S. Treasury Inflation - Indexed Notes (6.1%) and U.S. Treasury Inflation - Indexed Notes (5.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Short Duration Inflation Protected Fund Class A | C000000607 | LMTAX | |
| Invesco Short Duration Inflation Protected Fund Class A2 | C000000606 | SHTIX | |
| Invesco Short Duration Inflation Protected Fund Class R5 | C000023119 | ALMIX | |
| Invesco Short Duration Inflation Protected Fund Class R6 | C000164285 | SDPSX | |
| Invesco Short Duration Inflation Protected Fund Class Y | C000071213 | LMTYX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $81.36 | 81.36 | 0.00 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $92.98 | 92.98 | 0.00 |
| U.S. Treasury Inflation - Indexed Bonds | Long | Debt | US | $23M | – | 5.35 |
| U.S. Treasury Inflation - Indexed Bonds | Long | Debt | US | $21M | – | 5.00 |
| U.S. Treasury Inflation - Indexed Bonds | Long | Debt | US | $21M | – | 4.89 |
| U.S. Treasury Inflation - Indexed Bonds | Long | Debt | US | $20M | – | 4.79 |
| U.S. Treasury Inflation - Indexed Bonds | Long | Debt | US | $20M | – | 4.64 |
| U.S. Treasury Inflation - Indexed Bonds | Long | Debt | US | $20M | – | 4.63 |
| U.S. Treasury Inflation - Indexed Bonds | Long | Debt | US | $17M | – | 3.94 |
| U.S. Treasury Inflation - Indexed Bonds | Long | Debt | US | $11M | – | 2.70 |
| U.S. Treasury Inflation - Indexed Bonds | Long | Debt | US | $11M | – | 2.65 |
| U.S. Treasury Inflation - Indexed Bonds | Long | Debt | US | $10M | – | 2.42 |
| U.S. Treasury Inflation - Indexed Notes | Long | Debt | US | $26M | – | 6.24 |
| U.S. Treasury Inflation - Indexed Notes | Long | Debt | US | $26M | – | 6.10 |
| U.S. Treasury Inflation - Indexed Notes | Long | Debt | US | $23M | – | 5.47 |
| U.S. Treasury Inflation - Indexed Notes | Long | Debt | US | $22M | – | 5.31 |
| U.S. Treasury Inflation - Indexed Notes | Long | Debt | US | $22M | – | 5.25 |
| U.S. Treasury Inflation - Indexed Notes | Long | Debt | US | $22M | – | 5.16 |
| U.S. Treasury Inflation - Indexed Notes | Long | Debt | US | $21M | – | 5.00 |
| U.S. Treasury Inflation - Indexed Notes | Long | Debt | US | $20M | – | 4.80 |
| U.S. Treasury Inflation - Indexed Notes | Long | Debt | US | $20M | – | 4.73 |
| U.S. Treasury Inflation - Indexed Notes | Long | Debt | US | $20M | – | 4.62 |
| U.S. Treasury Inflation - Indexed Notes | Long | Debt | US | $15M | – | 3.60 |
| U.S. Treasury Inflation - Indexed Notes | Long | Debt | US | $12M | – | 2.95 |
Address
AIM Investment Securities Funds (Invesco Investment Securities Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Anthony J. LaCava, Jr.
Beth Ann Brown
Carol Deckbar
Cynthia Hostetler
Daniel S. Vandivort
Douglas Sharp
Eli Jones
Elizabeth Krentzman
James (Jim) Liddy
Jeffrey H. Kupor
Joel W. Motley
Prema Mathai-Davis
Robert C. Troccoli
Teresa M. Ressel
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
ICE Data Services, Inc.
Lincoln Partners LLC
Lukka, Inc.
Markit North America, Inc
Milliman, Inc.
Pricing Direct, Inc.
Refinitiv
Virtu Financial, Inc.
Custodians
AB SEB bankas
AO Citibank, Moscow
AS SEB Pank
AS SEB banka
BANCO CITIBANK S A
BNP Paribas SA.
Banco BCT S.A.
Banco Citibank (Panama) S.A.
Banco Itau Uruguay S.A.
Banco Nacional de Mexico S.A.
Banco de Chile
Bank Handlowy w Warszawie S.A.
Bank Hapoalim B.M.
Bank of America Merrill Lynch International Limited
CITIBANK N A
CREDIT SUISSE SECURITIES (USA) LLC
Ceskoslovenska obchodni banka a.s.
China Construction Bank Corporation
Citibank (China) Co., Ltd.
Citibank Anonim Sirketi
Citibank Europe Public Limited Company
Citibank Kazakhstan JSC
Citibank Singapore Limited
Citibank del Peru S.A.
Citibank, N.A.
Citibank-Maghreb S.A.
Cititrust Colombia S.A. Sociedad Fiduciaria
Credit Suisse (Switzerland) Ltd.
DEUTSCHE BANK AG
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
Deutsche Bank A.S.
Deutsche Bank AG, Manila
First Abu Dhabi Bank P.J.S.C.
FirstRand Bank
Goldman Sachs & Co.
HSBC BANK (CHINA) CO., LTD.
HSBC BANK BERMUDA LIMITED
HSBC BANK OMAN SAOG
HSBC Bank (Vietnam) Limited
HSBC Bank Middle East Limited
HSBC SAUDI ARABIA LIMITED
JSC Citibank
Joint Stock Company Bank of Georgia
Landsbankinn hf.
Mizuho Bank, Ltd.
Morgan Stanley & Co. International PLC
Privredna Banka Zagreb d.d.
RAIFFEISEN BANK SH.A
STANBIC IBTC BANK PLC
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
STATE STREET TRUST COMPANY CANADA
Saudi British Bank
Skandinaviska Enskilda Banken AB
Stanbic Bank Zimbabwe Limited
Standard Bank Eswatini Limited
Standard Bank Namibia Limited
Standard Bank Plc
Standard Chartered Bangladesh
Standard Chartered Bank
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank (Taiwan) Limited
Standard Chartered Bank Botswana Limited
Standard Chartered Bank Cote d'Ivoire SA
Standard Chartered Bank DIFC Branch.
Standard Chartered Bank Ghana Plc
Standard Chartered Bank Kenya Limited
Standard Chartered Bank Malaysia Berhad
Standard Chartered Bank Tanzania Limited
Standard Chartered Bank Uganda Limited
Standard Chartered Bank Zambia PLC
Standard Chartered Bank, Johannesburg branch
State Street Bank International GmbH
State Street Bank and Trust Co.
State Street Bank and Trust Company (Edinburgh)
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
UBS Securities LLC
UBS Switzerland AG
UniCredit Bank Austria AG
UniCredit Bank Czech Republic and Slovakia, a.s.
UniCredit Bank Hungary Zrt.
UniCredit Bank Serbia JSC
UniCredit Bank d.d.
UniCredit Banka Slovenija d.d.
UniCredit Bulbank AD
Union Internationale de Banques
Zagrebacka Banka d.d.
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
VIRTU FINANCIAL CAPITAL MARKETS LLC
CITADEL SECURITIES LLC