Invesco Short Duration Inflation Protected Fund R5 (ALMIX)
9.67
-0.01
(-0.10%)
USD |
Oct 02 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Sep 24, 2026 | Sep 23, 2026 | Sep 24, 2026 | -- | Non-qualified | 0.1505 |
| Jun 25, 2026 | Jun 24, 2026 | Jun 25, 2026 | -- | Non-qualified | 0.1517 |
| Mar 26, 2026 | Mar 25, 2026 | Mar 26, 2026 | -- | Non-qualified | 0.0885 |
| Dec 11, 2025 | Dec 10, 2025 | Dec 11, 2025 | -- | Non-qualified | 0.1729 |
| Sep 25, 2025 | Sep 24, 2025 | Sep 25, 2025 | -- | Non-qualified | 0.09 |
| Jun 26, 2025 | Jun 25, 2025 | Jun 26, 2025 | -- | Non-qualified | 0.0882 |
| Mar 27, 2025 | Mar 26, 2025 | Mar 27, 2025 | -- | Non-qualified | 0.0881 |
| Dec 12, 2024 | Dec 11, 2024 | Dec 12, 2024 | -- | Non-qualified | 0.1491 |
| Sep 26, 2024 | -- | -- | -- | Non-qualified | 0.049 |
| Jun 27, 2024 | -- | -- | -- | Non-qualified | 0.049 |
| Mar 28, 2024 | -- | -- | -- | Non-qualified | 0.049 |
| Dec 13, 2023 | -- | -- | -- | ROC | 0.0035 |
| Dec 13, 2023 | -- | -- | -- | Non-qualified | 0.0571 |
| Sep 28, 2023 | -- | -- | -- | ROC | 0.0049 |
| Sep 28, 2023 | -- | -- | -- | Non-qualified | 0.0801 |
| Jun 22, 2023 | -- | -- | -- | ROC | 0.0049 |
| Jun 22, 2023 | -- | -- | -- | Non-qualified | 0.0801 |
| Mar 23, 2023 | -- | -- | -- | ROC | 0.0049 |
| Mar 23, 2023 | -- | -- | -- | Non-qualified | 0.0801 |
| Dec 14, 2022 | -- | -- | -- | ROC | 0.0129 |
| Dec 14, 2022 | -- | -- | -- | Non-qualified | 0.1160 |
| Sep 22, 2022 | -- | -- | -- | ROC | 0.0233 |
| Sep 22, 2022 | -- | -- | -- | Non-qualified | 0.2087 |
| Jun 23, 2022 | -- | -- | -- | Non-qualified | 0.2087 |
| Jun 23, 2022 | -- | -- | -- | ROC | 0.0233 |