Morningstar

Invesco Short Duration Inflation Protected Fund Class R5 ALMIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.93  /  0.00
  • Total Assets 379.5M
  • Adj. Expense Ratio
    0.310%
  • Expense Ratio 0.300%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Short-Term Inflation-Protected Bond
  • Credit Quality / Interest Rate Sensitivity High/Limited
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 5.08%
  • Effective Duration 2.79 years

USD | NAV as of Jul 11, 2026 | 1-Day Return as of Jul 11, 2026, 12:11 AM GMT+0

Morningstar’s Analysis ALMIX

Will ALMIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ALMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ALMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Short Duration Inflation Prot R5 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
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Portfolio Holdings ALMIX

More ALMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Notes 1.125%

6.10 23M
Government

United States Treasury Notes 1.625%

6.08 23M
Government

United States Treasury Notes 0.125%

5.78 22M
Government

United States Treasury Notes 0.5%

5.73 22M
Government

United States Treasury Notes 0.125%

5.73 22M
Government

United States Treasury Notes 0.125%

5.63 21M
Government

United States Treasury Notes 0.25%

5.57 21M
Government

United States Treasury Notes 0.375%

5.53 21M
Government

United States Treasury Notes 1.625%

5.51 21M
Government

United States Treasury Notes 0.75%

5.32 20M
Government

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