Invesco Short Duration Inflation Protected Fund Class R5
ALMIX
NASDAQ
| Weiss Ratings | ALMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALMIX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Robert Young (9) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ALMIX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Short Duration Inflation Protected Fund Class R5 | |||
| Category | Short-Term Inflation-Protected Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 13, 1987 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALMIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.64% | |||
| Dividend | ALMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | ALMIX-NASDAQ | Click to Compare |
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| Cash | -5.22% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 105.22% | |||
| U.S. Bond | 105.22% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | ALMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.19% | |||
| 30-Day Total Return | 0.98% | |||
| 60-Day Total Return | 1.88% | |||
| 90-Day Total Return | 2.36% | |||
| Year to Date Total Return | 6.09% | |||
| 1-Year Total Return | 6.59% | |||
| 2-Year Total Return | 13.25% | |||
| 3-Year Total Return | 12.33% | |||
| 5-Year Total Return | 17.84% | |||
| Price | ALMIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ALMIX-NASDAQ | Click to Compare |
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| Nav | $10.28 | |||
| 1-Month Low NAV | $10.19 | |||
| 1-Month High NAV | $10.28 | |||
| 52-Week Low NAV | $9.82 | |||
| 52-Week Low NAV (Date) | Dec 19, 2024 | |||
| 52-Week High NAV | $10.28 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | ALMIX-NASDAQ | Click to Compare |
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| Beta | 0.34 | |||
| Standard Deviation | 3.23 | |||
| Balance Sheet | ALMIX-NASDAQ | Click to Compare |
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| Total Assets | 399.00M | |||
| Operating Ratios | ALMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.30% | |||
| Turnover Ratio | 46.00% | |||
| Performance | ALMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.31% | |||
| Last Bear Market Total Return | -1.86% | |||