ALMIX Mutual Fund

ALMIX Mutual Fund

NAV$9.68
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.31%
Dividend Yield (Current)
5.07%
Holdings
22
Inception Date
Jul 13, 1987
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+1.51%
1 Year+1.54%
3 Year+0.92%
5 Year-2.33%
10 Year-0.65%

Asset Allocation

Bonds: 100.01%
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Top Holdings

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TickerNameWeight
-Treasury (Cpi) Note 1.25% Apr 15, 20316.13%
-Tsy Infl Ix N/B 1.13% 15Oct20305.90%
TII 1.625 04/15/30Treasury (Cpi) Note 1.63% Apr 15, 20305.81%
TII 0.125 07/15/31U.S. Tips 0-1/8% 07/15/315.70%
TII 0.5 01/15/28U.S. Treasury Inflation Indexed Bonds 0.500%, 01/15/285.56%
Top 10 Concentration: 56.35%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.07%
Frequency
Quarterly
Latest Distribution
$0.34
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 1.51%. The 1-year return is 1.54% and the 5-year return is -2.33%. ALMIX dividend yield stands at 5.07%, paid quarterly.

ALMIX top holdings include Treasury (Cpi) Note 1.25% Apr 15, 2031 (6.1%), Tsy Infl Ix N/B 1.13% 15Oct2030 (5.9%), Treasury (Cpi) Note 1.63% Apr 15, 2030 (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.