Invesco Short Duration Inflation Protected Fund
as of 12/31/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
United States Treasury Inflation In
0.62
04/15/2023
8.85
United States Treasury Inflation In
0.12
04/15/2021
8.78
United States Treasury Inflation In
0.12
01/15/2022
8.41
United States Treasury Inflation In
0.12
04/15/2022
8.40
United States Treasury Inflation In
0.62
01/15/2024
8.27
United States Treasury Inflation In
0.38
07/15/2023
8.27
United States Treasury Inflation In
0.12
07/15/2022
8.23
United States Treasury Inflation In
0.12
01/15/2023
8.16
United States Treasury Inflation In
0.12
07/15/2024
7.98
United States Treasury Inflation In
1.12
01/15/2021
7.77
United States Treasury Inflation In
0.62
07/15/2021
7.39
United States Treasury Inflation In
0.50
04/15/2024
6.00
United States Treasury Inflation In
0.12
10/15/2024
3.38
as of 12/31/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
United States Treasury Inflation In | 0.62 | 04/15/2023 | 8.85 |
United States Treasury Inflation In | 0.12 | 04/15/2021 | 8.78 |
United States Treasury Inflation In | 0.12 | 01/15/2022 | 8.41 |
United States Treasury Inflation In | 0.12 | 04/15/2022 | 8.40 |
United States Treasury Inflation In | 0.62 | 01/15/2024 | 8.27 |
United States Treasury Inflation In | 0.38 | 07/15/2023 | 8.27 |
United States Treasury Inflation In | 0.12 | 07/15/2022 | 8.23 |
United States Treasury Inflation In | 0.12 | 01/15/2023 | 8.16 |
United States Treasury Inflation In | 0.12 | 07/15/2024 | 7.98 |
United States Treasury Inflation In | 1.12 | 01/15/2021 | 7.77 |
United States Treasury Inflation In | 0.62 | 07/15/2021 | 7.39 |
United States Treasury Inflation In | 0.50 | 04/15/2024 | 6.00 |
United States Treasury Inflation In | 0.12 | 10/15/2024 | 3.38 |