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Invesco Limited Maturity Treasury A2 (SHTIX)

10.42 Down 0.01(0.10%) Aug 22
Prev Close:10.43
YTD Return*:-0.08%
Net Assets*:74.82M
Yield*:0.07%

* As of 31-Jul-14

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

Top Holdings

Symbol% AssetsYTD Return %
Us 2yr Note Future16.98N/A
US Treasury Note 0.375%13.90N/A
US Treasury Note 1.25%13.29N/A
Us 5yr Note Future11.50N/A
US Treasury Note 0.25%8.92N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:74.82M
Category:Short Government
Annual Report Expense Ratio (net):0.50%

Performance & Risk

YTD Return:-0.08%
5y Avg Return:0.32%
Rank in Category (ytd):88
% Rank in Category (ytd):65.67%
Beta (3y):0.11
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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