LMTAX Mutual Fund

LMTAX Mutual Fund

NAV$9.66
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.60%
Dividend Yield (Current)
4.81%
Holdings
22
Inception Date
Oct 31, 2002
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.18%
1 Year+1.18%
3 Year+4.47%
5 Year+2.21%
10 Year+2.50%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.25% Apr 15, 20316.13%
-Tsy Infl Ix N/B 1.13% 15Oct20305.90%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.81%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.70%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/285.56%
Top 10 Concentration: 56.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.81%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

LMTAX Mutual Fund Overview

LMTAX Mutual Fund (Invesco Short Duration Inflation Protected Fund Class A) is managed by Invesco (US). LMTAX expense ratio is 0.60%, holding 22 positions across sectors including Financials. Inception date: 2002-10-31.

LMTAX performance shows a YTD return of 1.18%. The 1-year return is 1.18% and the 5-year return is 2.21%. LMTAX dividend yield stands at 4.81%, paid quarterly.

LMTAX top holdings include Treasury (Cpi) Note 1.25% Apr 15, 2031 (6.1%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.9%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (5.8%), U.S. Tips 0-1/8% 07/15/31 (5.7%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (5.6%). Go to all LMTAX holdings, LMTAX sectors, or LMTAX dividends.

LMTAX can be compared against other funds. Use LMTAX overlap to find shared positions, or LMTAX vs another fund for a side-by-side view. LMTAX alternatives are available via the screener, along with tax-loss harvesting opportunities.