LMTAX
Invesco Short-Duration Inflation Prot-A
$9.86
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 415.387M |
| 52 Week High | 9.87 |
| 52 Week Low | 9.355 |
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Key Data
| Symbol | LMTAX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.86 |
| Price Yesterday | 9.86 |
| Market Cap | 415.39 |
| YTD Return | 2.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0055 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 9.36 |
| Market Cap | 415.39M |
| Shares Outstanding | 42.13M |
| Income Dividend Yield | 2.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.22% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.76% |
| One Months | 12.70% |
| Three Months | 6.52% |
| Six Months | 4.81% |
| Nine Months | 6.60% |
| One Year | 5.39% |
| Three Years | 1.10% |
| Five Years | 2.53% |
| Ten Years | 1.81% |
| YTD | 4.16% |
| Since Inception | 1.26% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 0.95% |
| Three Months | 1.57% |
| Six Months | 2.34% |
| Nine Months | 4.85% |
| One Year | 5.39% |
| Three Years | 3.33% |
| Five Years | 13.28% |
| Ten Years | 19.60% |
| YTD | 2.12% |
| Since Inception | 21.38% |
Yearly Returns
| 2024 | 2.12% |
|---|---|
| 2023 | 4.01% |
| 2022 | -4.59% |
| 2021 | 4.94% |
| 2020 | 5.09% |
| 2019 | 4.53% |
| 2018 | -0.15% |
| 2017 | 0.28% |
| 2016 | 2.53% |
| 2015 | -0.18% |
Risk against SP-DA
| Alpha | -4.58% |
|---|---|
| Beta | 0.2 |
| Correlation | 76.98% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 59.26% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -8.18 |
| Sortino | -64.52 |
| Treynor | 0.07 |
| Ulcer Index | 0.36 |
| Ulcer Performance Index | -64.9 |