Invesco Short Duration Inflation Protected Fund
as of 12/31/2018
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Inflation In
0.12
04/15/2020
10.69
United States Treasury Inflation In
0.12
04/15/2021
9.38
United States Treasury Inflation In
0.12
01/15/2022
9.07
United States Treasury Inflation In
0.12
04/15/2022
9.04
United States Treasury Inflation In
0.12
07/15/2022
8.82
United States Treasury Inflation In
0.38
07/15/2023
8.79
United States Treasury Inflation In
0.12
01/15/2023
8.74
United States Treasury Inflation In
1.12
01/15/2021
8.53
United States Treasury Inflation In
0.62
07/15/2021
8.05
United States Treasury Inflation In
1.25
07/15/2020
7.61
United States Treasury Inflation In
0.62
04/15/2023
6.73
United States Treasury Inflation In
1.38
01/15/2020
4.40
as of 12/31/2018
Complete Quarterly Holdings
| Security | Coupon | Maturity | Net Assets (%) |
|---|---|---|---|
| United States Treasury Inflation In | 0.12 | 04/15/2020 | 10.69 |
| United States Treasury Inflation In | 0.12 | 04/15/2021 | 9.38 |
| United States Treasury Inflation In | 0.12 | 01/15/2022 | 9.07 |
| United States Treasury Inflation In | 0.12 | 04/15/2022 | 9.04 |
| United States Treasury Inflation In | 0.12 | 07/15/2022 | 8.82 |
| United States Treasury Inflation In | 0.38 | 07/15/2023 | 8.79 |
| United States Treasury Inflation In | 0.12 | 01/15/2023 | 8.74 |
| United States Treasury Inflation In | 1.12 | 01/15/2021 | 8.53 |
| United States Treasury Inflation In | 0.62 | 07/15/2021 | 8.05 |
| United States Treasury Inflation In | 1.25 | 07/15/2020 | 7.61 |
| United States Treasury Inflation In | 0.62 | 04/15/2023 | 6.73 |
| United States Treasury Inflation In | 1.38 | 01/15/2020 | 4.40 |