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