Invesco Short Duration Inflation Prot R5 (ALMIX)

Fund Assets	378.77M
Expense Ratio	0.31%
Min. Investment	$1,000,000
Turnover	41.00%
Dividend (ttm)	0.56
Dividend Yield	5.80%
Dividend Growth	35.68%
Payout Frequency	Quarterly
Ex-Dividend Date	Sep 24, 2026

Previous Close	9.70
YTD Return	0.71%
1-Year Return	0.54%
5-Year Return	11.88%
52-Week Low	9.64
52-Week High	10.22
Beta (5Y)	0.07
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.

• Fund Family: Invesco
• Category: Infl Protected
• 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 0.54% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.50%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
LMTYX	Class Y	0.35%
SHTIX	Class A2	0.50%
LMTAX	Class A	0.60%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.1505	Sep 24, 2026
Jun 25, 2026	$0.1517	Jun 25, 2026
Mar 26, 2026	$0.0885	Mar 26, 2026
Dec 11, 2025	$0.1729	Dec 11, 2025
Sep 25, 2025	$0.090	Sep 25, 2025
Jun 26, 2025	$0.0882	Jun 26, 2025

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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