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