Invesco Income Allocation Fund Class A
ALAAX
NASDAQ
| Weiss Ratings | ALAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALAAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (5), Alessio de Longis (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ALAAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Income Allocation Fund Class A | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.06 | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.48% | |||
| Dividend | ALAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | ALAAX-NASDAQ | Click to Compare |
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| Cash | -9.36% | |||
| Stock | 35.11% | |||
| U.S. Stock | 27.58% | |||
| Non-U.S. Stock | 7.53% | |||
| Bond | 73.05% | |||
| U.S. Bond | 61.54% | |||
| Non-U.S. Bond | 11.51% | |||
| Preferred | 0.91% | |||
| Convertible | 0.16% | |||
| Other Net | 0.13% | |||
| Price History | ALAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.27% | |||
| 30-Day Total Return | 1.56% | |||
| 60-Day Total Return | 1.47% | |||
| 90-Day Total Return | 3.75% | |||
| Year to Date Total Return | 7.21% | |||
| 1-Year Total Return | 7.87% | |||
| 2-Year Total Return | 18.91% | |||
| 3-Year Total Return | 20.75% | |||
| 5-Year Total Return | 21.45% | |||
| Price | ALAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ALAAX-NASDAQ | Click to Compare |
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| Nav | $10.97 | |||
| 1-Month Low NAV | $10.89 | |||
| 1-Month High NAV | $11.03 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.03 | |||
| 52-Week High Price (Date) | Aug 28, 2025 | |||
| Beta / Standard Deviation | ALAAX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 8.73 | |||
| Balance Sheet | ALAAX-NASDAQ | Click to Compare |
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| Total Assets | 324.46M | |||
| Operating Ratios | ALAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 86.00% | |||
| Performance | ALAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.52% | |||
| Last Bear Market Total Return | -8.31% | |||