MENU
SDPSX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Short Duration Inflation Prot R6 (SDPSX) Ownership - Who owns Invesco Short Duration Inflation Prot R6?

The investment seeks to provide protection from the negative effects of unanticipated inflation... Show more

Profile

Category
Short-Term Inflation-Protected Bond
Address
AIM Investment Securities Funds (Invesco Investment Securities Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us

Details

Group
Alternative Funds
Category
Unknown
Total Expense Ratio
0.30
Min. Initial Investment
1000000.00
Fund Existence
over 9 years
Turnover
46.00
Front Load
N/A
Net Assets
400699740.00
Manager Tenure
N/A

Fundamentals

SDPSX
Net Assets
401M
Fund Existence
over 9 years
Turnover
46.00
Total Expense Ratio
0.30
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Short-Term Inflation-Protected Bond
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.32
Assets in Top Ten Holdings
241M
Average Credit Quality
4
Average Effective Duration
2.49
Average Effective Maturity
3.00
Fund of Funds
No
Fund Share Class Net Assets
226M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.20
Modified Duration
2.84
No Load Fund
Yes
Number of Long Holdings
22.00
Number of Net Holdings
22.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
54.60%
Gain YTD
4.341
Annual Yield % from dividends
3.70
Returns for 1 year
6.00
Returns for 3 years
10.90
Returns for 5 years
17.14
Returns for 10 years
N/A
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category Unknown

Profile
Fundamentals
Details
Category
Short-Term Inflation-Protected Bond
Address
AIM Investment Securities Funds (Invesco Investment Securities Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com/us