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