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    Invesco Limited Maturity Treasury A2 (SHTIX)

    10.40 0.00(0.00%) Nov 25
    Prev Close:10.40
    YTD Return*:0.10%
    Net Assets*:76.39M

    * As of 31-Oct-15

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for SHTIX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Note 0.094%11.56N/A
    US Treasury Note 0.28375%10.42N/A
    US Treasury Note 0.5%7.30N/A
    US Treasury Note 0.875%6.37N/A
    US Treasury Note 0.625%6.02N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:76.39M
    Category:Short Government
    Annual Report Expense Ratio (net):0.57%

    Performance & Risk

    YTD Return:0.10%
    5y Avg Return:0.02%
    Rank in Category (ytd):76
    % Rank in Category (ytd):62.3%
    Beta (3y):0.12
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks total return, comprised of current income and capital appreciation. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in direct obligations of the U.S. Treasury, including bills, notes and bonds (including Treasury Inflation-Protected Securities (TIPS)), and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in short-term U.S. Treasury notes with remaining maturities of five years or less at the time of purchase. View More
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