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Invesco Short Duration Inflation Protected Fund Class R5

Invesco Short Duration Inflation Protected Fund Class R5

ALMIX · NMFQS
ALMIX · NMFQS
9.87
USD0.010.10%
Invesco Short Duration Inflation Protected Fund Class R5
ALMIX
9.87
USD0.010.10%

Day Range

9.87USD
9.87USD

52 Week Range

9.69USD
10.13USD

Total Assets

727.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00142C2017

CUSIP

-

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

727.8M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.3

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

0.00%

0.00%

0.00%

0.00%

0.00%

Non US Stock

0.00%

0.00%

0.00%

0.00%

0.00%

Cash

0.51%

0.29%

0.22%

0.00%

0.00%

Not Classified

0.00%

0.00%

0.00%

0.00%

0.00%

Other

0.00%

0.00%

0.00%

0.00%

0.00%

Bond

99.78%

0.00%

99.78%

0.00%

100.00%

Total

100.29%

0.29%

100.00%

0.00%

100.00%