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