SHTIX Mutual Fund

SHTIX Mutual Fund

NAV$9.69
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.50%
Dividend Yield (Current)
5.67%
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+0.06%
1 Year+0.15%
3 Year+4.58%
5 Year+2.29%
10 Year+2.49%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
-Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/20316.13%
-Tsy Infl Ix N/B 1.13% 15Oct20305.90%
TII 1.625 04/15/30Tsy Infl Ix N/B 1.63% 15Apr20305.81%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.70%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/285.56%
Top 10 Concentration: 56.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.67%
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 0.06%. The 1-year return is 0.15% and the 5-year return is 2.29%. SHTIX dividend yield stands at 5.67%, paid quarterly.

SHTIX top holdings include Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (6.1%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.9%), Tsy Infl Ix N/B 1.63% 15Apr2030 (5.8%), U.S. Tips 0-1/8% 07/15/31 (5.7%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (5.6%). 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.