MF · holdings as filed 2026-02-28
What's inside ALMIX?
Invesco Short Duration Inflation Protected Fund
Holdings
20
positions in the fund
Expense ratio
0.30%
net, per year
Fund size
$368M
total net assets
Top 15 holdings
1
TII 1.125 10/15/30TSY INFL IX N/B
6.01%
2
TII 1.625 04/15/30TSY INFL IX N/B
5.99%
3
TII 0.125 07/15/30TSY INFL IX N/B
5.73%
4
TII 0.125 01/15/31TSY INFL IX N/B
5.64%
5
TII 0.5 01/15/28TSY INFL IX N/B
5.57%
6
TII 0.125 01/15/30TSY INFL IX N/B
5.50%
7
TII 0.25 07/15/29TSY INFL IX N/B
5.46%
8
TII 1.625 10/15/29TSY INFL IX N/B
5.42%
9
TII 0.375 07/15/27TSY INFL IX N/B
5.40%
10
TII 0.75 07/15/28TSY INFL IX N/B
5.21%
11
TII 2.125 04/15/29TSY INFL IX N/B
5.19%
12
TII 0.875 01/15/29TSY INFL IX N/B
5.13%
13
TII 2.375 10/15/28TSY INFL IX N/B
5.11%
14
TII 0.125 04/15/27TSY INFL IX N/B
4.96%
15
TII 1.625 10/15/27TSY INFL IX N/B
4.92%
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Unwrap your portfolio →Data source: official SEC Form N-PORT filings (as of 2026-02-28); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.