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LMTYX:NASDAQ

Invesco Limited Maturity Treasury Fund Class Y – LMTYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.46-0.01 (-0.10%)10.46 - 10.480.0

Market data as of 6:05PM 05/17/13. Quotes are delayed by at least 15 min.

Overview - LMTYX

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. It invests principally in short-term U.S. Treasury notes with remaining maturities of five years or less at the time of purchase. The fund intends to maintain an average weighted maturity of three years or less.

Growth of $10,000 (10 Years)

Total Return0.88%
Yield (Trailing 12 Mo.)0.08%
Expense Ratio0.50%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000
Management Tenure4 Years
Fund Inception10/03/2008

Trailing Total Returns - LMTYX

as of 04/30/2013
TimeframeLMTYXS&P 500Short Government
1 Month0.02%1.93%0.14%
3 Month0.12%7.18%0.32%
Year-to-Date0.02%12.74%0.15%
1 Year0.07%16.89%0.70%
3 Year0.48%12.80%1.68%
5 Year1.20%5.21%2.54%
10 Year2.10%7.88%2.70%
Since Inception0.88%10.38%--

Sector Allocation - LMTYX

as of 04/30/2013
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Healthcare--
Utilities--
Communication Services--
Energy--
Industrials--
Technology--

Asset Allocation - LMTYX

as of 04/30/2013
By PercentShort0%LongNet
Stock0.00
 
 
0.000.00
Bond0.00
 
 
85.7585.75
Other0.00
 
 
0.000.00
Foreign Stock0.00
 
 
0.000.00
Foreign Bond2.10
 
 
0.00-2.10
Total2.1085.7583.65
Cash0.00
 
 
16.3516.35
Total Net Assets$97.26M
Total Stock Holdings0
Total Bond Holdings20

Bond Credit Quality - LMTYX

as of 04/30/2013
AAA9.72%
AA90.28%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Not Rated0.00%

Top Ten Holdings - LMTYX

as of 04/30/2013
CompanyYTD Return% of Assets
US Treasury Note 0.25%--9.94%
US Treasury Note 0.25%--9.39%
US Treasury Note 2.125%--9.10%
US Treasury Note 1.25%--9.04%
US Treasury Note 1%--7.65%
US Treasury Note 0.25%--7.51%
US Treasury Note 0.25%--7.41%
US Treasury Note 2.5%--5.82%
US Treasury Note 0.25%--4.41%
US Treasury Note 0.25%--4.41%

Valuation & Growth - LMTYX

as of 04/30/2013
ValuationLMTYXCategory Range
Price/Earnings--
Price/Book--
Price/Sales--
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 
 Hi

Morningstar Summary - LMTYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskLow
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - LMTYX, 3 Year Avg

Pretax Return0.48%
Tax-adjusted Return0.33%
Tax Cost Ratio0.15%
Potential Cap Gains0.28%

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