ALMIX Mutual Fund

NAV$9.71

AUM$352M

TER0.31%

Holdings22

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ALMIX Mutual Fund

NAV$9.71

Invesco Short Duration Inflation Protected Fund Class R5

AUM$352M

TER0.31%

Holdings22

See how much of ALMIX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALMIX NAV Chart

Period	ALMIX return
Latest NAV	$9.71
1 month	+1.66%
3 months	+0.33%
6 months	+0.06%
Year to date	+1.75%
1 year	+1.98%
3 years	+4.87%
5 years	+2.42%
10 years	+2.72%

ALMIX Mutual Fund Price Chart

ALMIX NAV chart displays historical price data and trading volume. Year-to-date, ALMIX has returned 1.75%. The current price is $9.71.

ALMIX price history helps investors identify trends and make informed decisions. ALMIX returns break the record out by period. ALMIX vs another fund lets you evaluate against similar funds.