SHTIX Mutual Fund

SHTIX Mutual Fund

NAV$9.96
See how much of SHTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of May 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
4.91%
Holdings
22
Inception Date
Dec 15, 1987
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.43%
1 Year+2.89%
3 Year+4.61%
5 Year+2.31%
10 Year+2.46%

Asset Allocation

Bonds: 99.14%
Cash: 0.56%
Other: 0.30%
See how much of SHTIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 22 holdings for SHTIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.91%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

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

SHTIX Mutual Fund Overview

SHTIX Mutual Fund (Invesco Short Duration Inflation Protected Fund Class A2) is managed by Invesco (US). SHTIX expense ratio is 0.50%, holding 22 positions across sectors including Financials. Inception date: 1987-12-15.

SHTIX performance shows a YTD return of 1.43%. The 1-year return is 2.89% and the 5-year return is 2.31%. SHTIX dividend yield stands at 4.91%, paid quarterly.

SHTIX 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 SHTIX holdings, SHTIX sectors, or SHTIX dividends.

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