ALMIX Fees and Costs — Invesco Short Duration Inflation Protected Fund, Class R5
Data updated: 2026-07-30
The net expense ratio is 0.31%: a 0.20% management fee plus 0.12% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. Portfolio turnover was 41%.
ALMIX Fees and Expenses
Annual operating expenses and sales charges of ALMIX. Prospectus, as of June 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.20% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.12% |
| Gross expense ratio | 0.32% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.31% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
ALMIX Costs Over Time
On $10,000 invested in ALMIX, assuming 5% a year before costs, total costs come to $197 over 5 years, cutting the return by 0.33% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.31%) | $33 | $102 | $179 |
| Lost growth on money paid in costs | $0 | $5 | $18 |
| Total costs | $33 | $107 | $197 |
| Value after costs | $10,467 | $11,469 | $12,566 |
| Impact on return, per year | 0.33% | 0.33% | 0.33% |
ALMIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending February 28, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $8.3B
- Portfolio turnover (prospectus): 41%
- Securities lending: none during the year
ALMIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BNP PARIBAS SECURITIES CORP. | $3.4B | 40.61% |
| DEUTSCHE BANK SECURITIES INC. | $2.1B | 25.12% |
| CITADEL SECURITIES LLC | $2.0B | 24.36% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $636.8M | 7.66% |
| MORGAN STANLEY & CO. LLC | $97.0M | 1.17% |
| BARCLAYS CAPITAL INC. | $30.9M | 0.37% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $20.6M | 0.25% |
| WELLS FARGO SECURITIES, LLC | $18.8M | 0.23% |
| BOFA SECURITIES, INC. | $11.0M | 0.13% |
| J.P. MORGAN SECURITIES LLC | $8.5M | 0.10% |
Invesco Short Duration Inflation Protected Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SDPSX | Class R6 | 0.26% | none |
| ALMIX | Class R5 | 0.31% | none |
| LMTYX | Class Y | 0.35% | none |
| SHTIX | Class A2 | 0.50% | 1.00% |
| LMTAX | Class A | 0.60% | 2.50% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.