LMTYX Mutual Fund

LMTYX Mutual Fund

NAV$9.96
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Fund Essentials - as of May 31, 2026

Net Assets
$10M
Expense Ratio
0.35%
Dividend Yield (Current)
5.06%
Holdings
22
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.41%
1 Year+2.94%
3 Year+4.77%
5 Year+2.47%
10 Year+2.72%

Asset Allocation

Bonds: 99.14%
Cash: 0.56%
Other: 0.30%
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Top Holdings

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TickerNameWeight
-Tsy Infl Ix N/B 1.13% 15Oct20306.05%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20306.01%
TII 0.125 07/15/30Us Treasury Inflation Indexed Bonds 0.125% Jul 15 305.77%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/285.67%
TII 0.125 01/15/31Government Of United States Of America Inflation Index Linked 0.125% January 15, 20315.67%
Top 10 Concentration: 56.50%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.06%
Frequency
Quarterly
Latest Distribution
$0.34
-

Peer Comparison

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

LMTYX Mutual Fund Overview

LMTYX Mutual Fund (Invesco Short Duration Inflation Protected Fund Class Y) is managed by Invesco (US) with $9.7M in net assets. LMTYX expense ratio is 0.35%, holding 22 positions across sectors including Financials. Inception date: 2008-10-03.

LMTYX performance shows a YTD return of 1.41%. The 1-year return is 2.94% and the 5-year return is 2.47%. LMTYX dividend yield stands at 5.06%, paid quarterly.

LMTYX top holdings include Tsy Infl Ix N/B 1.13% 15Oct2030 (6.0%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (6.0%), Us Treasury Inflation Indexed Bonds 0.125% Jul 15 30 (5.8%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (5.7%), Government Of United States Of America Inflation Index Linked 0.125% January 15, 2031 (5.7%). Go to all LMTYX holdings, LMTYX sectors, or LMTYX dividends.

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