ALMIX Performance — Invesco Short Duration Inflation Protected Fund, Class R5
Data updated: 2026-07-30
ALMIX returned +1.89% year to date and +4.23% over one year to May 2026. Annualised returns are +4.96% over 3 years and +2.83% over 5 years. The fund beat its Short-Term Government Bond category average: $100 invested three years ago grew to $116, against $115 for the category, and to $104 over one year, against $104. Volatility over the past three years was 1.96% a year. In the 12 months to May 2026 the fund lost a net $16.5M, and assets reached $376.11M.
ALMIX Growth of $100
What $100 invested in Invesco Short Duration Inflation Protected Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Short-Term Government Bond category average over the same months.
| Period | ALMIX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $104 | $104 |
| 3 years (Jun 2023 – May 2026) | $116 | $115 |
| 5 years (Jun 2021 – May 2026) | $115 | $111 |
| Since data start (Sep 2019 – May 2026) | $125 | $117 |
ALMIX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.89% |
| 1 year | +4.23% |
| 3 years (annualised) | +4.96% |
| 5 years (annualised) | +2.83% |
ALMIX Annual Returns
Calendar-year total returns of Invesco Short Duration Inflation Protected Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +1.89% |
| 2025 | +6.13% |
| 2024 | +4.30% |
| 2023 | +4.16% |
| 2022 | −4.34% |
| 2021 | +5.21% |
| 2020 | +5.35% |
| 2019 (Sep–Dec) | +0.74% |
ALMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.6% | +0.4% | −0.1% | +0.9% | +0.1% | — | — | — | — | — | — | — |
| 2025 | +1.0% | +1.2% | +1.1% | +0.8% | −0.4% | +0.6% | +0.2% | +1.5% | −0.1% | 0.0% | +0.2% | −0.1% |
| 2024 | +0.4% | −0.3% | +0.5% | −0.3% | +1.0% | +0.7% | +1.0% | +0.6% | +1.1% | −0.7% | +0.5% | −0.3% |
| 2023 | +0.7% | −0.5% | +2.0% | +0.2% | −0.8% | −0.4% | +0.5% | 0.0% | −0.3% | +0.3% | +1.1% | +1.1% |
| 2022 | −0.8% | +1.1% | −0.7% | −0.4% | +0.3% | −1.8% | +2.2% | −1.8% | −3.4% | +1.0% | +0.4% | −0.3% |
| 2021 | +0.7% | −0.1% | +0.5% | +0.9% | +0.8% | −0.1% | +1.5% | 0.0% | −0.2% | +0.7% | +0.2% | +0.2% |
| 2020 | +0.5% | +0.5% | −1.8% | +1.4% | +0.9% | +0.7% | +0.8% | +1.2% | −0.2% | −0.3% | +0.7% | +1.0% |
| 2019 | — | — | — | — | — | — | — | — | −0.4% | +0.2% | +0.1% | +0.8% |
ALMIX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 1.96%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +1.48% (Aug 2025)
- Worst month: −0.70% (Oct 2024)
ALMIX Fund Flows
Monthly money in and out of Invesco Short Duration Inflation Protected Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.5M
- 12-month gross sales (incl. reinvestments): $84.1M
- Sales ÷ redemptions: 0.84×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $8.5M | $5.2M | $3.3M |
| Apr 2026 | $4.8M | $6.3M | −$1.5M |
| Mar 2026 | $14.7M | $8.7M | $6.0M |
| Feb 2026 | $3.5M | $6.0M | −$2.5M |
| Jan 2026 | $2.8M | $9.4M | −$6.7M |
| Dec 2025 | $10.5M | $8.1M | $2.5M |
| Nov 2025 | $4.5M | $7.7M | −$3.3M |
| Oct 2025 | $3.4M | $19.9M | −$16.5M |
| Sep 2025 | $7.6M | $5.5M | $2.1M |
| Aug 2025 | $3.6M | $9.8M | −$6.1M |
| Jul 2025 | $12.8M | $10.6M | $2.2M |
| Jun 2025 | $7.3M | $3.4M | $3.9M |
ALMIX Assets Under Management
Net assets of Invesco Short Duration Inflation Protected Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $376.11M |
| 2026-02-28 | $368.39M |
| 2025-11-30 | $378.19M |
| 2025-08-31 | $399.00M |
| 2025-05-31 | $393.25M |
| 2025-02-28 | $377.27M |
| 2024-11-30 | $380.09M |
| 2024-08-31 | $392.39M |
| 2024-05-31 | $423.17M |
| 2024-02-29 | $439.94M |
| 2023-11-30 | $481.55M |
| 2023-08-31 | $529.12M |
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.