Back to top
more

Invesco Short Duration Inflation Protected Fund Cl R5: (MF: ALMIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:57 PM ET

$10.03 USD

+0.02 (0.20%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.99 70
3 months 0.92 81
6 months 1.02 89
1 Year 4.84 60
3 Year 5.13 22
5 Year 3.11 13
10 Year 2.87 20

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 4.47
Bear Market (10/07 - 2/09) 6.72
Bull Market (2/09 - 3/21) 36.66

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.12
5 Year 3.01
10 Year 2.89
Since Inception 1.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.33 0.97 1.58 0.12
2024 0.60 1.42 2.73 -0.51
2023 2.22 -0.97 0.25 2.62
2022 -0.47 -1.86 -3.14 1.11
2021 1.07 1.66 1.27 1.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.996.124.294.16-4.345.205.344.830.120.453.26
% Total Return Rel to Index 0.49-1.253.03-1.368.676.75-2.15-3.890.10-3.090.60
% Total Return Rel to Peer 0.25-0.032.24-0.066.023.97-1.96-1.760.90-2.000.77
% Perf Quintile vs Peer* 1.003.000.003.001.002.004.004.003.005.002.00
% Dividends 0.000.430.290.310.730.470.120.220.280.220.18
% Yield 0.004.152.844.277.184.151.122.052.642.071.69
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.300.300.300.300.300.290.280.290.300.48

* 1 = Top 20%, 5 = Bottom 20%