Mutual Funds

Invesco Limited Maturity Treasury Fund

Fixed Income | US Fixed Income

Objective & Strategy

The fund seeks to achieve total return, comprised of current income and capital appreciation.

as of 04/30/2015

Morningstar Rating

Overall Rating - Short Government Category

As of 04/30/2015 the Fund had an overall rating of 1 stars out of 116 funds and was rated 1 stars out of 116 funds, 1 stars out of 110 funds and 1 stars out of 94 funds for the 3-, 5- and 10- year periods, respectively.

Morningstar details

Source: Morningstar Inc. Ratings are based on a risk-adjusted return measure that accounts for variation in a fund's monthly performance (including the effect of sales charges, loads and redemption fees), placing more emphasis on downward variations and rewarding consistent performance. The overall rating is derived from a weighted average of three-, five- and 10-year rating metrics, as applicable. ©2015 Morningstar Inc. All rights reserved. The information contained herein is proprietary to Morningstar and/or its content providers. It may not be copied or distributed and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance does not guarantee future results. A fund is eligible for a Morningstar Rating three years after inception. The top 10% of funds in a category receive five stars, the next 22.5% four stars, the next 35% three stars, the next 22.5% two stars and the bottom 10% one star. (Each share class is counted as a fraction of one fund within this scale and rated separately, which may cause slight variations in the distribution percentages.) Ratings for other share classes may differ due to different performance characteristics.

Management team

as of 04/30/2015 03/31/2015

Average Annual Returns (%)

  Incept.
Date
Max
Load (%)
Since
Incept. (%)
YTD (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
NAV 10/31/2002 N/A 1.49 0.20 0.04 -0.07 0.18 1.69
Load 10/31/2002 2.50 1.29 -2.34 -2.48 -0.91 -0.32 1.43
Performance quoted is past performance and cannot guarantee comparable future results; current performance may be lower or higher. Investment return and principal value will vary so that you may have a gain or a loss when you sell shares.

Performance shown at NAV does not include applicable front-end or CDSC sales charges, which would have reduced the performance.

Performance figures reflect reinvested distributions and changes in net asset value (NAV) and the effect of the maximum sales charge unless otherwise stated.

Had fees not been waived and/or expenses reimbursed currently or in the past, returns would have been lower.

as of 04/30/2015 03/31/2015

Annualized Benchmark Returns


Index Name 1 Mo (%) 3 Mo (%) 1Y (%) 3Y (%) 5Y (%) 10Y (%)
Barclays 1-2 Govt Bd Tr 0.05 0.05 0.56 0.47 0.70 2.35
Barclays US Aggregate TR -0.36 -0.84 4.46 2.60 4.12 4.75
Barclays 1-2 Govt Bd Tr 0.12 0.32 0.59 0.49 0.72 2.40
Barclays US Aggregate TR 0.46 1.61 5.72 3.10 4.41 4.93

Source: FactSet Research Systems Inc.

Source: FactSet Research Systems Inc.

An investment cannot be made directly in an index.

Expense Ratio per Prospectus

Management Fee 0.20
12b-1 Fee 0.25
Other Expenses 0.38
Interest/Dividend Exp 0.00
Total Other Expenses 0.38
Acquired Fund Fees and Expenses (Underlying Fund Fees & Expenses) 0.00
Total Annual Fund Operating Expenses 0.83
Contractual Waivers/Reimbursements N/A
Net Expenses - PER PROSPECTUS 0.83
Additional Waivers/Reimbursements 0.00
Net Expenses - With Additional Fee Reduction 0.83
This information is updated per the most recent prospectus.

Historical Prices

From   to
No history records found for this date range

Distributions

From   to
    Capital Gains Reinvestment
Price ($)
Ex-Date Income Short Term Long Term
04/30/2015 0.0001 N/A N/A 10.427
03/31/2015 0.0001 N/A N/A 10.425
02/28/2015 0.0001 N/A N/A 10.42
01/31/2015 0.0001 N/A N/A 10.437
12/31/2014 0.0001 N/A N/A 10.409
11/30/2014 0.0001 N/A N/A 10.436
10/31/2014 0.0001 N/A N/A 10.429
09/30/2014 0.0001 N/A N/A 10.418
08/31/2014 0.0001 N/A N/A 10.425
07/31/2014 0.0001 N/A N/A 10.421
06/30/2014 0.0002 N/A N/A 10.429
05/31/2014 0.0004 N/A N/A 10.435
04/30/2014 0.0002 N/A N/A 10.432
03/31/2014 0.0002 N/A N/A 10.428
02/28/2014 0.0002 N/A N/A 10.444
01/31/2014 0.0002 N/A N/A 10.441
12/31/2013 0.0054 N/A N/A 10.423
12/13/2013 N/A N/A 0.0017 10.441
11/30/2013 0.0002 N/A N/A 10.464
10/31/2013 0.0002 N/A N/A 10.458
09/30/2013 0.0002 N/A N/A 10.453
08/31/2013 0.0002 N/A N/A 10.427
07/31/2013 0.0002 N/A N/A 10.445
06/30/2013 0.0002 N/A N/A 10.433
05/31/2013 0.0002 N/A N/A 10.443
04/30/2013 0.0002 N/A N/A 10.47
03/31/2013 0.0002 N/A N/A 10.469
02/28/2013 0.0002 N/A N/A 10.47
01/31/2013 0.0002 N/A N/A 10.463
12/31/2012 0.0002 N/A N/A 10.465
12/07/2012 N/A 0.0076 0.0018 10.466
11/30/2012 0.0002 N/A N/A 10.476
10/31/2012 0.0002 N/A N/A 10.467
09/30/2012 0.0002 N/A N/A 10.478
08/31/2012 0.0002 N/A N/A 10.481
07/31/2012 0.0002 N/A N/A 10.48
06/30/2012 0.0002 N/A N/A 10.46
05/31/2012 0.0018 N/A N/A 10.47
04/30/2012 0.0002 N/A N/A 10.476
03/31/2012 0.0002 N/A N/A 10.457
02/29/2012 0.0002 N/A N/A 10.47
01/31/2012 0.0002 N/A N/A 10.486
12/31/2011 0.0002 N/A N/A 10.471
12/09/2011 N/A 0.0402 0.0099 10.472
11/30/2011 0.0042 N/A N/A 10.519
10/31/2011 0.0002 N/A N/A 10.52
09/30/2011 0.0002 N/A N/A 10.515
08/31/2011 0.0002 N/A N/A 10.532
07/31/2011 0.0002 N/A N/A 10.506
06/30/2011 0.0002 N/A N/A 10.502
05/31/2011 0.0003 N/A N/A 10.504
04/30/2011 0.0002 N/A N/A 10.486
03/31/2011 0.0002 N/A N/A 10.462
02/28/2011 0.0002 N/A N/A 10.466
01/31/2011 0.0002 N/A N/A 10.475
12/31/2010 0.0002 N/A N/A 10.464
12/03/2010 N/A N/A 0.0853 10.475
11/30/2010 0.0002 N/A N/A 10.565
10/31/2010 0.0002 N/A N/A 10.58
09/30/2010 0.0002 N/A N/A 10.572
08/31/2010 0.0009 N/A N/A 10.57
07/31/2010 0.0010 N/A N/A 10.536
06/30/2010 0.0015 N/A N/A 10.527
05/31/2010 0.0016 N/A N/A 10.513
04/30/2010 0.0016 N/A N/A 10.506
03/31/2010 0.0019 N/A N/A 10.502
02/28/2010 0.0017 N/A N/A 10.52
01/31/2010 0.0020 N/A N/A 10.518
12/31/2009 0.0022 N/A N/A 10.469
11/30/2009 0.0026 N/A N/A 10.526
10/31/2009 0.0029 N/A N/A 10.501
09/30/2009 0.0038 N/A N/A 10.493
08/31/2009 0.0039 N/A N/A 10.487
07/31/2009 0.0050 N/A N/A 10.463
06/30/2009 0.0057 N/A N/A 10.462
05/31/2009 0.0071 N/A N/A 10.481
04/30/2009 0.0077 N/A N/A 10.479
03/31/2009 0.0084 N/A N/A 10.489
02/28/2009 0.0080 N/A N/A 10.463
01/31/2009 0.0095 N/A N/A 10.492
12/31/2008 0.0106 N/A N/A 10.528
11/30/2008 0.0120 N/A N/A 10.487
10/31/2008 0.0146 N/A N/A 10.394
09/30/2008 0.0166 N/A N/A 10.337
08/31/2008 0.0180 N/A N/A 10.283
07/31/2008 0.0191 N/A N/A 10.269
06/30/2008 0.0198 N/A N/A 10.253
05/31/2008 0.0222 N/A N/A 10.251
04/30/2008 0.0226 N/A N/A 10.302
03/31/2008 0.0251 N/A N/A 10.40
02/29/2008 0.0249 N/A N/A 10.409
01/31/2008 0.0282 N/A N/A 10.343
12/31/2007 0.0299 N/A N/A 10.215
11/30/2007 0.0310 N/A N/A 10.227
10/31/2007 0.0325 N/A N/A 10.109
09/30/2007 0.0320 N/A N/A 10.112
08/31/2007 0.0335 N/A N/A 10.083
07/31/2007 0.0339 N/A N/A 10.029
06/30/2007 0.0331 N/A N/A 9.992
05/31/2007 0.0342 N/A N/A 9.985
04/30/2007 0.0333 N/A N/A 10.023
03/31/2007 0.0347 N/A N/A 10.029
02/28/2007 0.0315 N/A N/A 10.031
01/31/2007 0.0344 N/A N/A 9.998
12/31/2006 0.0341 N/A N/A 10.01
11/30/2006 0.0327 N/A N/A 10.04
10/31/2006 0.0334 N/A N/A 10.031
09/30/2006 0.0315 N/A N/A 10.033
08/31/2006 0.0323 N/A N/A 10.022
07/31/2006 0.0318 N/A N/A 9.999
06/30/2006 0.0299 N/A N/A 9.971
05/31/2006 0.0299 N/A N/A 9.988
04/30/2006 0.0282 N/A N/A 10.007
03/31/2006 0.0290 N/A N/A 10.005
02/28/2006 0.0252 N/A N/A 10.024
01/31/2006 0.0268 N/A N/A 10.042
12/31/2005 0.0261 N/A N/A 10.058
11/30/2005 0.0245 N/A N/A 10.052
10/31/2005 0.0239 N/A N/A 10.051
09/30/2005 0.0221 N/A N/A 10.077
08/31/2005 0.0218 N/A N/A 10.124
07/31/2005 0.0211 N/A N/A 10.095
06/30/2005 0.0191 N/A N/A 10.142
05/31/2005 0.0191 N/A N/A 10.147
04/30/2005 0.0176 N/A N/A 10.138
03/31/2005 0.0170 N/A N/A 10.114
02/28/2005 0.0146 N/A N/A 10.139
01/31/2005 0.0151 N/A N/A 10.172
12/31/2004 0.0143 N/A N/A 10.193
12/17/2004 N/A 0.0132 N/A 10.194
11/30/2004 0.0131 N/A N/A 10.21
10/31/2004 0.0128 N/A N/A 10.273
09/30/2004 0.0116 N/A N/A 10.265
08/31/2004 0.0110 N/A N/A 10.288
07/31/2004 0.0101 N/A N/A 10.246
06/30/2004 0.0088 N/A N/A 10.232
05/31/2004 0.0082 N/A N/A 10.252
04/30/2004 0.0075 N/A N/A 10.272
03/31/2004 0.0076 N/A N/A 10.365
02/29/2004 0.0075 N/A N/A 10.356
01/31/2004 0.0080 N/A N/A 10.327
12/31/2003 0.0079 N/A N/A 10.324
12/12/2003 N/A 0.1703 N/A 10.319
11/30/2003 0.0078 N/A N/A 10.456
10/31/2003 0.0081 N/A N/A 10.475
09/30/2003 0.0080 N/A N/A 10.515
08/31/2003 0.0084 N/A N/A 10.45
07/31/2003 0.0087 N/A N/A 10.46
06/30/2003 0.0095 N/A N/A 10.514
05/31/2003 0.0111 N/A N/A 10.511
04/30/2003 0.0118 N/A N/A 10.495
03/31/2003 0.0138 N/A N/A 10.498
02/28/2003 0.0135 N/A N/A 10.495
01/31/2003 0.0158 N/A N/A 10.477
12/31/2002 0.0171 N/A N/A 10.499
12/13/2002 N/A 0.1030 N/A 10.464
11/30/2002 0.0170 N/A N/A 10.542
10/31/2002 0.0006 N/A N/A 10.589
as of 04/30/2015

Fund Characteristics

3-Year Alpha -0.70%
3-Year Beta 1.39
3-Year R-Squared 0.71
Number of Securities 17
Total Assets $71,609,928.00

Source: FactSet Research Systems Inc., StyleADVISOR

Benchmark:  Barclays 1-2 Govt Bd Tr

 About risk

Derivatives Risk. The performance of derivative instruments is tied to the performance of an underlying currency, security, index, commodity or other instrument. In addition to risks relating to their underlying instruments, the use of derivatives may include other, possibly greater, risks. Derivatives involve costs, may be volatile, and may involve a small initial investment relative to the risk assumed. Risks associated with the use of derivatives may include counterparty, leverage, correlation, liquidity, tax, market, interest rate and management risks. Derivatives may also be more difficult to purchase, sell or value than other investments. The Fund may lose more than the cash amount invested on investments in derivatives. Investors should bear in mind that, while the Fund intends to use derivative strategies, it is not obligated to actively engage in these transactions, generally or in any particular kind of derivative, if the Adviser elects not to do so due to availability, cost, market conditions or other factors.

Management Risk. The investment techniques and risk analysis used by the Fund's portfolio managers may not produce the desired results.

Market Risk. The prices of and the income generated by the Fund's securities may decline in response to, among other things, investor sentiment, general economic and market conditions, regional or global instability, and currency and interest rate fluctuations.

Reinvestment Risk. Reinvestment risk is the risk that a bond's cash flows (coupon income and principal repayment) will be reinvested at an interest rate below that on the original bond.

U.S. Government Obligations Risk. The Fund may invest in obligations issued by U.S. Government agencies and instrumentalities that may receive varying levels of support from the government, which could affect the Fund's ability to recover should they default.

as of 05/22/2015

LMTAX

NAV Change ($)
$10.42 -0.01
N/As may appear until data is available. Data is usually updated between 3 and 6 p.m. CST.
as of 05/22/2015

Yield 

  • Distribution Yield
    with Sales Charge 0.01%
  • Distribution Yield
    without Sales Charge 0.01%
  • SEC 30-Day Yield -0.42%
  • Unsub. 30-Day Yield N/A

Fund Details

  • Distribution Frequency Monthly
  • NASDAQ LMTAX
  • WSJ Abrev. LimM
  • CUSIP 00142C649
  • Fund Type Fixed Income
  • Geography Type Domestic
  • Inception Date 10/31/2002
  • Fiscal Year End 02/28
  • Min Initial Investment $1,000
  • Subsequent Investment $50
  • Min Initial IRA Investment $250
  • Fund Number 4923
  • Tax ID 76-6038365

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