Invesco Short Duration Inflation Protected Fund Class R5 (ALMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.16
+0.02 (0.20%)
At close: Apr 28, 2025
4.42% (1Y)
| Fund Assets | 727.77M |
| Expense Ratio | 0.30% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.34 |
| Dividend Yield | 3.31% |
| Dividend Growth | 19.89% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 27, 2025 |
| Previous Close | 10.14 |
| YTD Return | 3.95% |
| 1-Year Return | 7.98% |
| 5-Year Return | 19.33% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 22 |
| Inception Date | Jul 13, 1987 |
About ALMIX
The Invesco Short Duration Inflation Protected Fund Class R5 (ALMIX) seeks to achieve this by investing in an actively managed portfolio of U.S. Treasury notes and other direct obligations of the U.S. Treasury.
Category Short-Term Inflation-Protected Bond
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol ALMIX
Share Class Class R5
Index ICE BofA 1-5 Year US Infl-Lnkd Trsy
Performance
ALMIX had a total return of 7.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
Top 10 Holdings
53.51% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 0.375% | TII 0.375 01.15.27 | 5.58% |
| United States Treasury Notes 0.5% | TII 0.5 01.15.28 | 5.50% |
| United States Treasury Notes 0.125% | TII 0.125 07.15.26 | 5.44% |
| United States Treasury Notes 0.125% | TII 0.125 04.15.26 | 5.38% |
| United States Treasury Notes 1.625% | TII 1.625 10.15.29 | 5.35% |
| United States Treasury Notes 0.125% | TII 0.125 01.15.30 | 5.32% |
| United States Treasury Notes 0.25% | TII 0.25 07.15.29 | 5.30% |
| United States Treasury Notes 0.375% | TII 0.375 07.15.27 | 5.29% |
| United States Treasury Notes 2.125% | TII 2.125 04.15.29 | 5.23% |
| United States Treasury Notes 0.75% | TII 0.75 07.15.28 | 5.13% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 27, 2025 | $0.0881 | Mar 27, 2025 |
| Dec 12, 2024 | $0.1491 | Dec 12, 2024 |
| Sep 26, 2024 | $0.049 | Sep 26, 2024 |
| Jun 27, 2024 | $0.049 | Jun 27, 2024 |
| Mar 28, 2024 | $0.049 | Mar 28, 2024 |
| Dec 13, 2023 | $0.0606 | Dec 13, 2023 |