SHTIX — Invesco Short Duration Inflation Protected Fund
Data updated: 2026-07-30
SHTIX — Invesco Short Duration Inflation Protected Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Short Treasury / Sovereign Bond · $376.11M AUM · 0.50% expense ratio · 4.0% 1-yr return. From SEC regulatory filings.
SHTIX Fund Overview
SHTIX — Invesco Short Duration Inflation Protected Fund is a US mutual fund managed by Aim Investment Securities Funds (invesco Investment Securities Funds), categorised as Short Treasury / Sovereign Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Investment Securities Funds (invesco Investment Securities Funds)
- Category: Short Treasury / Sovereign Bond
- Assets under management: $376.11M
- 1-year return: 4.0%
- Ticker: SHTIX
- SEC CIK: 0000842790
- SEC series ID: S000000252
- Share class ID: C000000606
SHTIX Holdings
Top 10 holdings of Invesco Short Duration Inflation Protected Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Treasury Inflation - Indexed Bonds | 6.05% |
| U.S. Treasury Inflation - Indexed Bonds | 6.01% |
| U.S. Treasury Inflation - Indexed Bonds | 5.77% |
| U.S. Treasury Inflation - Indexed Bonds | 5.67% |
| U.S. Treasury Inflation - Indexed Notes | 5.67% |
| U.S. Treasury Inflation - Indexed Notes | 5.58% |
| U.S. Treasury Inflation - Indexed Notes | 5.51% |
| U.S. Treasury Inflation - Indexed Notes | 5.48% |
| U.S. Treasury Inflation - Indexed Notes | 5.46% |
| U.S. Treasury Inflation - Indexed Notes | 5.30% |
SHTIX Portfolio Allocation
Asset-class allocation of Invesco Short Duration Inflation Protected Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.9% |
| Cash & Equivalents | 0.9% |
SHTIX Performance
Total returns for SHTIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.8% |
| 1 year | 4.0% |
| 3 years (annualised) | 4.8% |
| 5 years (annualised) | 2.7% |
SHTIX Risk Information
Risk metrics for SHTIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 1.7%
SHTIX Costs and Fees
SHTIX costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.56%
- Portfolio turnover: 41%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
SHTIX Cashflows
Over the 12 months to 2026-02, Invesco Short Duration Inflation Protected Fund had net outflows of $10.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | −$2.49M |
| 2026-01 | −$6.70M |
| 2025-12 | $2.47M |
| 2025-11 | −$3.28M |
| 2025-10 | −$16.51M |
| 2025-09 | $2.14M |
SHTIX Debt Constituents
Largest debt holdings of Invesco Short Duration Inflation Protected Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| U.S. Treasury Inflation - Indexed Bonds | 6.05% |
| U.S. Treasury Inflation - Indexed Bonds | 6.01% |
| U.S. Treasury Inflation - Indexed Bonds | 5.77% |
| U.S. Treasury Inflation - Indexed Bonds | 5.67% |
| U.S. Treasury Inflation - Indexed Notes | 5.67% |
| U.S. Treasury Inflation - Indexed Notes | 5.58% |
| U.S. Treasury Inflation - Indexed Notes | 5.51% |
| U.S. Treasury Inflation - Indexed Notes | 5.48% |
| U.S. Treasury Inflation - Indexed Notes | 5.46% |
| U.S. Treasury Inflation - Indexed Notes | 5.30% |
SHTIX Prospectus and SEC Filings
Official Invesco Short Duration Inflation Protected Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Short Treasury / Sovereign Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.