LMTYX Mutual Fund

LMTYX Mutual Fund

NAV$9.94
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Fund Essentials - as of Mar 31, 2026

Net Assets
$10M
Expense Ratio
0.30%
Dividend Yield (Current)
5.07%
Holdings
20
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+1.31%
1 Year+3.14%
3 Year+4.88%
5 Year+2.74%
10 Year+2.70%

Asset Allocation

Bonds: 99.98%
Cash: 0.02%

Top Holdings

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TickerNameWeight
-United States Treasury Inflation Indexed Bonds 1.13 10/15/2030 1.13 2030-10-155.95%
-Fnma 20Yr Umbs 5.5 03/01/2045 5.5 2045-03-015.94%
-Beach Acquisition Bidco Llc Aka Skechers 09/12/20325.71%
-United States Treasury Inflation Indexed Bonds 0.50 1/15/2028 0.5 2028-01-155.60%
-Republic Of Austria Government Bond 2.9 2029-05-235.60%
Top 10 Concentration: 55.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Quarterly
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 0.30%, holding 20 positions across various sectors. Inception date: 2008-10-03.

LMTYX performance shows a YTD return of 1.31%. The 1-year return is 3.14% and the 5-year return is 2.74%. LMTYX dividend yield stands at 5.07%, paid quarterly.

LMTYX top holdings include United States Treasury Inflation Indexed Bonds 1.13 10/15/2030 1.13 2030-10-15 (6.0%), Fnma 20Yr Umbs 5.5 03/01/2045 5.5 2045-03-01 (5.9%), Beach Acquisition Bidco Llc Aka Skechers 09/12/2032 (5.7%), United States Treasury Inflation Indexed Bonds 0.50 1/15/2028 0.5 2028-01-15 (5.6%), Republic Of Austria Government Bond 2.9 2029-05-23 (5.6%). View all LMTYX holdings, sector breakdown, or dividend history.

LMTYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. LMTYX alternatives are available via the screener, along with tax-loss harvesting opportunities.