Invesco Short Duration Inflation Protected Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Inflation In
0.62
04/15/2023
7.96
United States Treasury Inflation In
0.12
04/15/2021
7.79
United States Treasury Inflation In
0.12
04/15/2022
7.62
United States Treasury Inflation In
0.12
01/15/2022
7.51
United States Treasury Inflation In
0.62
01/15/2024
7.50
United States Treasury Inflation In
0.38
07/15/2023
7.45
United States Treasury Inflation In
0.12
01/15/2023
7.38
United States Treasury Inflation In
0.12
07/15/2022
7.36
United States Treasury Inflation In
0.25
01/15/2025
7.34
United States Treasury Inflation In
0.12
07/15/2024
7.23
United States Treasury Inflation In
2.38
01/15/2025
6.94
United States Treasury Inflation In
0.62
07/15/2021
6.57
United States Treasury Inflation In
0.12
10/15/2024
5.81
United States Treasury Inflation In
0.50
04/15/2024
5.46
CASH & EQUIVALENTS
0.00
-0.02
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Inflation In | 0.62 | 04/15/2023 | 7.96 |
United States Treasury Inflation In | 0.12 | 04/15/2021 | 7.79 |
United States Treasury Inflation In | 0.12 | 04/15/2022 | 7.62 |
United States Treasury Inflation In | 0.12 | 01/15/2022 | 7.51 |
United States Treasury Inflation In | 0.62 | 01/15/2024 | 7.50 |
United States Treasury Inflation In | 0.38 | 07/15/2023 | 7.45 |
United States Treasury Inflation In | 0.12 | 01/15/2023 | 7.38 |
United States Treasury Inflation In | 0.12 | 07/15/2022 | 7.36 |
United States Treasury Inflation In | 0.25 | 01/15/2025 | 7.34 |
United States Treasury Inflation In | 0.12 | 07/15/2024 | 7.23 |
United States Treasury Inflation In | 2.38 | 01/15/2025 | 6.94 |
United States Treasury Inflation In | 0.62 | 07/15/2021 | 6.57 |
United States Treasury Inflation In | 0.12 | 10/15/2024 | 5.81 |
United States Treasury Inflation In | 0.50 | 04/15/2024 | 5.46 |
CASH & EQUIVALENTS | 0.00 | -0.02 |