ALMIX
Invesco Short-Duration Inflation Prot-R5
$9.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Inflation-Protected Bond |
|---|---|
| Market Cap | 415.386M |
| 52 Week High | 9.87 |
| 52 Week Low | 9.333 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ALMIX |
|---|---|
| Type | Mutual Fund |
| Category | Inflation-Protected Bond |
| Price | 9.87 |
| Price Yesterday | 9.87 |
| Market Cap | 415.39 |
| YTD Return | 2.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 9.87 |
|---|---|
| 52 Week Low | 9.33 |
| Market Cap | 415.39M |
| Shares Outstanding | 42.09M |
| Income Dividend Yield | 2.47% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 22.74% |
| One Months | 13.56% |
| Three Months | 6.79% |
| Six Months | 5.07% |
| Nine Months | 7.00% |
| One Year | 5.76% |
| Three Years | 1.36% |
| Five Years | 2.80% |
| Ten Years | 2.04% |
| YTD | 4.62% |
| Since Inception | 2.06% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.41% |
| One Month | 1.01% |
| Three Months | 1.63% |
| Six Months | 2.46% |
| Nine Months | 5.15% |
| One Year | 5.75% |
| Three Years | 4.12% |
| Five Years | 14.74% |
| Ten Years | 22.35% |
| YTD | 2.35% |
| Since Inception | 56.87% |
Yearly Returns
| 2024 | 2.35% |
|---|---|
| 2023 | 4.16% |
| 2022 | -4.34% |
| 2021 | 5.21% |
| 2020 | 5.35% |
| 2019 | 4.84% |
| 2018 | 0.12% |
| 2017 | 0.45% |
| 2016 | 3.01% |
| 2015 | -0.26% |
Risk against SP-DA
| Alpha | -4.13% |
|---|---|
| Beta | 0.19 |
| Correlation | 75.77% |
| Downside Deviation | 0.36% |
| Coefficient of determination | 57.42% |
| Standard Deviation | 0.82% |
| Sharpe Ratio | -8.08 |
| Sortino | -63.71 |
| Treynor | 1.97 |
| Ulcer Index | 0.34 |
| Ulcer Performance Index | -68.19 |