ALMIX Mutual Fund
ALMIX Mutual Fund
ALMIX Mutual Fund
Invesco Short Duration Inflation Protected Fund Class R5
ALMIX Mutual Fund Overview
ALMIX Mutual Fund (Invesco Short Duration Inflation Protected Fund Class R5) is managed by Invesco (US). ALMIX expense ratio is 0.31%, holding 22 positions across sectors including Financials. Inception date: 1987-07-13.
ALMIX performance shows a YTD return of 0.09%. The 1-year return is 0.32% and the 5-year return is -2.33%. ALMIX dividend yield stands at 5.84%, paid quarterly.
ALMIX top holdings include Pimco Broad U.S. Tips Index Exchange-Traded Fund Usetf 1.25% 15/04/2031 (6.1%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.9%), Tsy Infl Ix N/B 1.63% 15Apr2030 (5.8%), U.S. Tips 0-1/8% 07/15/31 (5.7%), U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/28 (5.6%). Go to all ALMIX holdings, ALMIX sectors, or ALMIX dividends.
ALMIX can be compared against other funds. Use ALMIX overlap to find shared positions, or ALMIX vs another fund for a side-by-side view. ALMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.