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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
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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

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