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Morningstar

Invesco Short Duration Inflation Prot R5 ALMIX

Morningstar Analyst Rating
Quantitative rating as of
  • 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

USD | NAV as of Jan 25, 2023 | 1-Day Return as of Jan 25, 2023, 11:10 PM GMT+00:00

Morningstar’s Analysis ALMIX

Will ALMIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ALMIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the ALMIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of ALMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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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.

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