Invesco Short Duration Inflation Protected Fund Class R5 (ALMIX)
| Fund Assets | 369.49M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | 46.00% |
| Dividend (ttm) | 0.44 |
| Dividend Yield | 4.35% |
| Dividend Growth | 48.33% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 10.09 |
| YTD Return | 0.70% |
| 1-Year Return | 5.80% |
| 5-Year Return | 15.86% |
| 52-Week Low | 9.55 |
| 52-Week High | 10.09 |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jul 13, 1987 |
About ALMIX
Invesco Short Duration Inflation Protected Fund Class R5 is a bond mutual fund focused on preserving purchasing power by investing primarily in U.S. Treasury Inflation-Protected Securities with shorter maturities. Its objective is to mitigate the impact of unanticipated inflation while maintaining lower interest rate sensitivity than longer-duration inflation-linked strategies. The portfolio emphasizes securities backed by the full faith and credit of the U.S. government, aiming to eliminate credit risk and concentrate exposure on inflation dynamics and real yields. The fund’s benchmark is the ICE BofA 1–5 Year U.S. Inflation‑Linked Treasury Index, aligning the strategy with the short end of the TIPS market. With an expense structure reflecting institutional share class features and a focus on liquidity and capital stability, it serves investors seeking a defensive fixed income allocation that complements core bond holdings in inflationary or uncertain rate environments. As of mid-2025, holdings are predominantly short-dated U.S. Treasury inflation-indexed bonds, consistent with its duration and risk management profile.
Performance
ALMIX had a total return of 5.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.75%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.1729 | Dec 11, 2025 |
| Sep 25, 2025 | $0.090 | Sep 25, 2025 |
| Jun 26, 2025 | $0.0882 | Jun 26, 2025 |
| Mar 27, 2025 | $0.0881 | Mar 27, 2025 |
| Dec 12, 2024 | $0.1491 | Dec 12, 2024 |
| Sep 26, 2024 | $0.049 | Sep 26, 2024 |