Invesco Short Duration Inflation Protected Fund R5 (ALMIX)
9.84
-0.03
(-0.30%)
USD |
Sep 16 2026
ALMIX 1 Year Fund Level Flows: -28.25M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -28.25M |
| July 31, 2026 | -34.59M |
| June 30, 2026 | -32.45M |
| May 29, 2026 | -32.89M |
| April 30, 2026 | -31.53M |
| March 31, 2026 | -20.58M |
| February 27, 2026 | -26.95M |
| January 30, 2026 | -25.66M |
| December 31, 2025 | -21.61M |
| November 28, 2025 | -23.97M |
| October 31, 2025 | -20.24M |
| September 30, 2025 | -3.872M |
| August 29, 2025 | -18.25M |
| July 31, 2025 | -30.58M |
| June 30, 2025 | -46.13M |
| May 30, 2025 | -54.88M |
| April 30, 2025 | -62.08M |
| March 31, 2025 | -81.50M |
| February 28, 2025 | -87.71M |
| January 31, 2025 | -97.75M |
| December 31, 2024 | -115.17M |
| November 29, 2024 | -124.92M |
| October 31, 2024 | -130.87M |
| September 30, 2024 | -151.53M |
| August 30, 2024 | -162.71M |
| Date | Value |
|---|---|
| July 31, 2024 | -173.51M |
| June 28, 2024 | -172.09M |
| May 31, 2024 | -178.25M |
| April 30, 2024 | -203.06M |
| March 29, 2024 | -200.56M |
| February 29, 2024 | -196.56M |
| January 31, 2024 | -206.12M |
| December 29, 2023 | -206.39M |
| November 30, 2023 | -209.71M |
| October 31, 2023 | -210.60M |
| September 29, 2023 | -193.75M |
| August 31, 2023 | -177.07M |
| July 31, 2023 | -131.53M |
| June 30, 2023 | -130.71M |
| May 31, 2023 | -87.05M |
| April 28, 2023 | -29.49M |
| March 31, 2023 | 11.03M |
| February 28, 2023 | 55.14M |
| January 31, 2023 | 102.21M |
| December 30, 2022 | 118.47M |
| November 30, 2022 | 138.92M |
| October 31, 2022 | 152.58M |
| September 30, 2022 | 110.25M |
| August 31, 2022 | 129.83M |
| July 29, 2022 | 115.84M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:ALMIX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:ALMIX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |