INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX)

Basic Info 9.81 0.01(0.10%)
May 17

INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y started on 10/10/2008
INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y is classified as asset class SHORT GOVERNMENT
INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y expense ratio is 0.55%
INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y rating is
(59%)

INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX) Dividend Info

INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX) dividend growth in the last 12 months is -58.76%

The trailing 12-month yield of INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y is 2.85%. its dividend history:

DateDividend
03/28/2024 0.049
12/13/2023 0.0607
09/28/2023 0.0851
06/22/2023 0.085
03/23/2023 0.085
12/14/2022 0.1294
09/22/2022 0.232
06/23/2022 0.232
03/24/2022 0.14
12/14/2021 0.3389
09/23/2021 0.0803
06/24/2021 0.031
03/25/2021 0.025
12/11/2020 0.025
09/17/2020 0.025
06/18/2020 0.025
03/19/2020 0.052
12/13/2019 0.052
09/19/2019 0.051
06/20/2019 0.058
03/21/2019 0.059
12/14/2018 0.1117
09/13/2018 0.0587
06/21/2018 0.059
03/22/2018 0.051
12/13/2017 0.148
09/14/2017 0.026
06/15/2017 0.026
03/16/2017 0.026
12/13/2016 0.079
09/15/2016 0.027
06/16/2016 0.027
03/17/2016 0.027
07/31/2014 0.001
06/30/2014 0.002
05/30/2014 0.001
12/31/2013 0.005
12/13/2013 0.002
04/30/2013 0.002
12/07/2012 0.009
06/29/2012 0.001
05/31/2012 0.004
04/30/2012 0.002
03/30/2012 0.002
12/09/2011 0.05
11/30/2011 0.004
07/29/2011 0.001
06/30/2011 0.001
05/31/2011 0.001
04/29/2011 0.001
03/31/2011 0.001
02/28/2011 0.001
01/31/2011 0.001
12/31/2010 0.001
12/03/2010 0.085
11/30/2010 0.001
10/29/2010 0.002
09/30/2010 0.002
08/31/2010 0.003
07/30/2010 0.003
06/30/2010 0.004
05/28/2010 0.004
03/31/2010 0.004
02/26/2010 0.004
01/29/2010 0.004
12/31/2009 0.004
11/30/2009 0.005
10/30/2009 0.005
09/30/2009 0.006
08/31/2009 0.006
07/31/2009 0.007
06/30/2009 0.008
05/29/2009 0.009
04/30/2009 0.01
03/31/2009 0.011
02/27/2009 0.01
01/30/2009 0.012
12/31/2008 0.013

Dividend Growth History for INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $0.3158 3.27% -56.94% -
2022 $0.7334 6.76% 54.34% -56.94%
2021 $0.4752 4.41% 274.17% -18.48%
2020 $0.127 1.23% -42.27% 35.48%
2019 $0.22 2.18% -21.54% 9.46%
2018 $0.2804 2.71% 24.07% 2.41%
2017 $0.226 2.15% 41.25% 5.73%
2016 $0.16 1.54% - 10.20%
2014 $0.004 0.04% -55.56% 62.49%
2013 $0.009 0.09% -50.00% 42.73%
2012 $0.018 0.17% -70.49% 29.75%
2011 $0.061 0.58% -47.86% 14.69%
2010 $0.117 1.12% 25.81% 7.94%
2009 $0.093 0.88% 615.38% 9.12%
2008 $0.013 0.12% - 23.70%

Dividend Growth Chart for INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX)

INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX) Historical Returns And Risk Info

From 10/10/2008 to 05/17/2024, the compound annualized total return (dividend reinvested) of INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX) is 1.429%. Its cumulative total return (dividend reinvested) is 24.735%.

From 10/10/2008 to 05/17/2024, the Maximum Drawdown of INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX) is 6.6%.

From 10/10/2008 to 05/17/2024, the Sharpe Ratio of INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX) is 0.34.

From 10/10/2008 to 05/17/2024, the Annualized Standard Deviation of INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX) is 2.1%.

From 10/10/2008 to 05/17/2024, the Beta of INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX) is 0.71.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr Since
10/10/2008		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008
Annualized Return(%) 0.3 1.1 3.1 1.0 2.7 1.9 1.4 1.4 4.3 -4.3 5.2 5.3 4.8 0.1 0.5 2.9 -0.2 -0.2 -0.3 0.2 0.7 1.0 0.3 1.3
Sharpe Ratio NA -0.27 -0.23 -0.36 0.35 0.32 NA 0.34 0.01 -1.19 2.37 1.69 1.89 -0.86 -0.06 1.37 -0.28 -0.21 -0.44 0.16 0.8 0.98 0.15 3.15
Draw Down(%) NA 0.9 1.4 6.6 6.6 6.6 NA 6.6 2.0 6.6 1.3 4.5 0.7 1.1 1.1 1.3 0.7 0.4 0.6 0.4 0.4 0.6 0.7 0.5
Standard Deviation(%) NA 2.6 2.9 3.7 3.3 2.5 NA 2.1 3.5 4.8 2.2 3.0 1.8 1.4 1.7 2.0 0.8 0.8 0.8 0.7 0.8 0.9 1.5 1.8
Treynor Ratio NA -0.01 -0.01 -0.01 0.01 0.01 NA 0.01 0.0 -0.05 0.06 0.04 0.05 -0.02 0.0 0.03 -0.01 0.0 -0.01 0.0 0.02 0.03 0.0 0.17
Alpha NA 0.01 0.0 0.01 0.01 0.0 NA 0.0 0.0 0.01 0.02 0.0 0.01 0.0 0.0 0.01 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01
Beta NA 0.75 0.79 0.9 0.9 0.83 NA 0.71 0.78 1.15 0.86 1.14 0.63 0.51 0.99 0.84 0.31 0.37 0.39 0.33 0.3 0.34 0.48 0.33
RSquare NA 0.6 0.6 0.48 0.44 0.4 NA 0.37 0.63 0.48 0.17 0.27 0.39 0.2 0.38 0.32 0.33 0.27 0.27 0.16 0.27 0.35 0.52 0.28
Yield(%) N/A 0.5 2.9 4.7 3.6 2.5 1.8 N/A 3.2 6.7 4.4 1.1 2.2 2.7 2.3 1.6 0.0 0.0 0.0 0.1 0.5 0.8 0.9 0.1
Dividend Growth(%) N/A -83.9 -58.8 157.5 155.2 N/A N/A N/A -57.5 55.3 327.3 -50.0 -21.4 16.7 41.2 N/A N/A N/A -100.0 -80.0 -37.5 -11.1 800.0 N/A

Return Calculator for INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX)

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INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX) Historical Return Chart

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INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 10/10/2008 to 05/17/2024, the worst annualized return of 3-year rolling returns for INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX) is -0.21%.
From 10/10/2008 to 05/17/2024, the worst annualized return of 5-year rolling returns for INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX) is 0.01%.
From 10/10/2008 to 05/17/2024, the worst annualized return of 10-year rolling returns for INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX) is 0.5%.
From 10/10/2008 to 05/17/2024, the worst annualized return of 20-year rolling returns for INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS Y (LMTYX) is NA.

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