Invesco Short Duration Inflation Protected Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Inflation In
0.62
04/15/2023
9.12
United States Treasury Inflation In
0.12
04/15/2021
9.04
United States Treasury Inflation In
0.12
01/15/2022
8.75
United States Treasury Inflation In
0.12
04/15/2022
8.69
United States Treasury Inflation In
0.38
07/15/2023
8.58
United States Treasury Inflation In
0.62
01/15/2024
8.55
United States Treasury Inflation In
0.12
07/15/2022
8.49
United States Treasury Inflation In
0.12
01/15/2023
8.40
United States Treasury Inflation In
0.12
07/15/2024
8.24
United States Treasury Inflation In
1.12
01/15/2021
8.05
United States Treasury Inflation In
0.62
07/15/2021
7.67
United States Treasury Inflation In
0.50
04/15/2024
6.33
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Inflation In | 0.62 | 04/15/2023 | 9.12 |
United States Treasury Inflation In | 0.12 | 04/15/2021 | 9.04 |
United States Treasury Inflation In | 0.12 | 01/15/2022 | 8.75 |
United States Treasury Inflation In | 0.12 | 04/15/2022 | 8.69 |
United States Treasury Inflation In | 0.38 | 07/15/2023 | 8.58 |
United States Treasury Inflation In | 0.62 | 01/15/2024 | 8.55 |
United States Treasury Inflation In | 0.12 | 07/15/2022 | 8.49 |
United States Treasury Inflation In | 0.12 | 01/15/2023 | 8.40 |
United States Treasury Inflation In | 0.12 | 07/15/2024 | 8.24 |
United States Treasury Inflation In | 1.12 | 01/15/2021 | 8.05 |
United States Treasury Inflation In | 0.62 | 07/15/2021 | 7.67 |
United States Treasury Inflation In | 0.50 | 04/15/2024 | 6.33 |