Invesco Short Duration Inflation Protected Fund (ALMIX)

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Invesco Short Duration Inflation Protected Fund (ALMIX) is up 1.3% since the beginning of the year. ALMIX is currently trading at $10 per share. Investors who bought $1,000 worth of ALMIX shares 5 years ago would now be looking at an investment worth $1,150.

Invesco Short Duration Inflation Protected Fund (ALMIX) has returned 1.29% so far this year and 3.41% over the past 12 months. Over the last ten years, ALMIX has returned 2.74% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.

Based on dividend-adjusted daily data since Jan 2, 1990, ALMIX's average daily return is +0.01%, while the average monthly return is +0.29%. At this rate, an investment would double in approximately 19.9 years.

Historically, 74% of months were positive and 26% were negative. The best month was Jul 2022 with a return of +2.2%, while the worst month was Sep 2022 at -3.4%. The longest winning streak lasted 29 consecutive months, and the longest losing streak was 3 months.

On a daily basis, ALMIX closed higher 30% of trading days. The best single day was Mar 24, 1994 with a return of +1.7%, while the worst single day was Mar 29, 1994 at -1.9%.

Invesco Short Duration Inflation Protected Fund has an annualized alpha of 3.63%, beta of -0.00, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since January 02, 1990.

• This fund captured 8.59% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -7.70%) - a profile typical of hedging or uncorrelated assets.
• Beta of -0.00 may look defensive, but with R2 of 0.00 this fund is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R2 of 0.00 means this fund moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ALMIX has an expense ratio of 0.30%, placing it in the medium range.

ALMIX ranks 71 for risk / return — better than 71% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

Invesco Short Duration Inflation Protected Fund provided a 4.37% dividend yield over the last twelve months, with an annual payout of $0.44 per share.

The table displays the monthly dividend distributions for Invesco Short Duration Inflation Protected Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco Short Duration Inflation Protected Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Short Duration Inflation Protected Fund was 6.61%, occurring on Sep 30, 2022. Recovery took 421 trading sessions.

The current Invesco Short Duration Inflation Protected Fund drawdown is 0.69%.

The chart below shows the rolling one-month volatility.