Weakness in Invesco Short Duration Inflation Prot R5's People and Process Pillar ratings limits this strategy to a Morningstar Quantitative Rating of Neutral. The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
- NAV / 1-Day Return 9.75 / 0.10 %
- Total Assets 643.7 Mil
Adj. Expense Ratio
- Expense Ratio 0.300%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Inflation-Protected Bond
- Credit Quality / Interest Rate Sensitivity High / Limited
- Min. Initial Investment 1,000,000
- Status Open
- TTM Yield 7.59%
- Effective Duration 2.82 years
Morningstar’s Analysis ALMIX
Will ALMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.