• Fund Type: Open-End Fund
  • Objective: Government Short
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Invesco Limited Maturity Treasury Fund

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ALMIX:US

10.44 USD 0.000.00%

As of 09:29:30 ET on 04/23/2014.

Snapshot for Invesco Limited Maturity Treasury Fund (ALMIX)

Year To Date: +0.12% 3-Month: +0.02% 3-Year: +0.27% 52-Week Range: 10.42 - 10.48
1-Month: +0.10% 1-Year: -0.27% 5-Year: +0.56% Beta vs SPX: 0.33

Mutual Fund Chart for ALMIX

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  • ALMIX:US 10.44
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Fund Profile & Information for ALMIX

Invesco Limited Maturity Treasury Fund is an open-end fund incorporated in the USA. The Fund's objective is liquidity with minimum fluctuation of principal value, and, consistent with this objective, the highest total return. The Fund invests in direct obligations of the U.S. Treasury, including bills, notes, and bonds that have maturities of three years or less.

Inception Date: 07-13-1987 Telephone: 1-800-659-1005
Managers: BRIAN SCHNEIDER / SCOTT CASE
Web Site: www.invesco.com

Fundamentals for ALMIX

NAV (on 2014-04-23) 10.44
Assets (M) (on 2014-04-23) 84.49
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment 0.00

Dividends for ALMIX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-04-23) 0.00
Dividend Yield (ttm) 0.10

Fees & Expenses for ALMIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.20
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.40

Top Fund Holdings for ALMIX

Filing Date: 12/31/2013
Name Position Value % of Total
T 1 03/31/17 13,300 13,330,685 14.497%
T 0 ⅞ 04/30/17 10,300 10,269,072 11.168%
T 1 ¼ 10/31/15 9,100 9,251,555 10.061%
T 0 ⅜ 02/15/16 9,150 9,142,145 9.942%
T 0 ⅝ 08/31/17 9,000 8,832,443 9.605%
T 1 08/31/16 8,000 8,074,544 8.781%
T 0 ¼ 09/30/15 6,000 5,994,896 6.520%
T 2 ⅛ 12/31/15 4,500 4,654,326 5.062%
T 1 10/31/16 4,000 4,030,421 4.383%
T 0 ⅞ 11/30/16 4,000 4,012,932 4.364%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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