SHTIX Mutual Fund

SHTIX Mutual Fund

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

Net Assets
-
Expense Ratio
0.45%
Dividend Yield (Current)
4.92%
Holdings
20
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+1.23%
1 Year+2.88%
3 Year+4.72%
5 Year+2.57%
10 Year+2.42%

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%
-Autokiniton Us Holdings Inc Tl-B 7.67 04/06/20285.94%
-New York N Y City Transitional 5.25 11/01/20455.71%
-United States Treasury Inflation Indexed Bonds 0.50 1/15/2028 0.5 2028-01-155.60%
-United States Treasury Inflation Indexed Bonds 0.13 1/15/2031 0.13 2031-01-155.60%
Top 10 Concentration: 55.77%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.92%
Frequency
Quarterly
Latest Distribution
$0.33
-

Peer Comparison

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

SHTIX Mutual Fund (Invesco Short Duration Inflation Protected Fund Class A2) is managed by Invesco (US). SHTIX expense ratio is 0.45%, holding 20 positions across various sectors. Inception date: 1987-12-15.

SHTIX performance shows a YTD return of 1.23%. The 1-year return is 2.88% and the 5-year return is 2.57%. SHTIX dividend yield stands at 4.92%, paid quarterly.

SHTIX top holdings include United States Treasury Inflation Indexed Bonds 1.13 10/15/2030 1.13 2030-10-15 (6.0%), Autokiniton Us Holdings Inc Tl-B 7.67 04/06/2028 (5.9%), New York N Y City Transitional 5.25 11/01/2045 (5.7%), United States Treasury Inflation Indexed Bonds 0.50 1/15/2028 0.5 2028-01-15 (5.6%), United States Treasury Inflation Indexed Bonds 0.13 1/15/2031 0.13 2031-01-15 (5.6%). View all SHTIX holdings, sector breakdown, or dividend history.

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