ALMIX Mutual Fund (Invesco Short Duration Inflation Protected Fund Class R5) is managed by Invesco (US). ALMIX expense ratio is 0.30%, holding 20 positions across various sectors. Inception date: 1987-07-13.

ALMIX performance shows a YTD return of 1.21%. The 1-year return is 3.04% and the 5-year return is 2.72%. ALMIX dividend yield stands at 5.08%, paid quarterly.

ALMIX top holdings include Scf Equipment Leasing 2025-1 Llc 0.0482% 07/20/2026 0.0482 2026-07-20 (6.0%), Gnma_21-161 2.51 09/20/2051 (5.9%), Futures (5.7%), Forward Foreign Currency Contract (5.6%), United States Treasury Inflation Indexed Bonds 0.50 1/15/2028 0.5 2028-01-15 (5.6%). View all ALMIX holdings, sector breakdown, or dividend history.

ALMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.