Invesco Short Duration Inflation Protected Fund
as of 06/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Inflation In
0.62
04/15/2023
9.53
United States Treasury Inflation In
0.12
04/15/2021
9.40
United States Treasury Inflation In
0.12
04/15/2022
9.06
United States Treasury Inflation In
0.12
01/15/2022
9.04
United States Treasury Inflation In
0.62
01/15/2024
8.95
United States Treasury Inflation In
0.12
07/15/2022
8.87
United States Treasury Inflation In
0.12
01/15/2023
8.85
United States Treasury Inflation In
0.38
07/15/2023
8.84
United States Treasury Inflation In
1.12
01/15/2021
8.40
United States Treasury Inflation In
0.62
07/15/2021
8.00
United States Treasury Inflation In
1.25
07/15/2020
7.46
United States Treasury Inflation In
0.50
04/15/2024
3.44
as of 06/30/2019
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| United States Treasury Inflation In | 0.62 | 04/15/2023 | 9.53 |
| United States Treasury Inflation In | 0.12 | 04/15/2021 | 9.40 |
| United States Treasury Inflation In | 0.12 | 04/15/2022 | 9.06 |
| United States Treasury Inflation In | 0.12 | 01/15/2022 | 9.04 |
| United States Treasury Inflation In | 0.62 | 01/15/2024 | 8.95 |
| United States Treasury Inflation In | 0.12 | 07/15/2022 | 8.87 |
| United States Treasury Inflation In | 0.12 | 01/15/2023 | 8.85 |
| United States Treasury Inflation In | 0.38 | 07/15/2023 | 8.84 |
| United States Treasury Inflation In | 1.12 | 01/15/2021 | 8.40 |
| United States Treasury Inflation In | 0.62 | 07/15/2021 | 8.00 |
| United States Treasury Inflation In | 1.25 | 07/15/2020 | 7.46 |
| United States Treasury Inflation In | 0.50 | 04/15/2024 | 3.44 |