Invesco Income Allocation Fund Class Y
ALAYX
NASDAQ
| Weiss Ratings | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (5), Alessio de Longis (2) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Income Allocation Fund Class Y | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 03, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.67% | |||
| Dividend | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.20% | |||
| Asset Allocation | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -9.52% | |||
| Stock | 35.27% | |||
| U.S. Stock | 27.59% | |||
| Non-U.S. Stock | 7.68% | |||
| Bond | 72.77% | |||
| U.S. Bond | 61.16% | |||
| Non-U.S. Bond | 11.61% | |||
| Preferred | 1.18% | |||
| Convertible | 0.21% | |||
| Other Net | 0.08% | |||
| Price History | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.79% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | 2.03% | |||
| 90-Day Total Return | 3.83% | |||
| Year to Date Total Return | 10.27% | |||
| 1-Year Total Return | 10.71% | |||
| 2-Year Total Return | 24.91% | |||
| 3-Year Total Return | 30.19% | |||
| 5-Year Total Return | 26.55% | |||
| Price | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $11.18 | |||
| 1-Month Low NAV | $11.07 | |||
| 1-Month High NAV | $11.27 | |||
| 52-Week Low NAV | $10.04 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.27 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.47 | |||
| Standard Deviation | 7.73 | |||
| Balance Sheet | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 325.65M | |||
| Operating Ratios | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.66% | |||
| Turnover Ratio | 86.00% | |||
| Performance | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.57% | |||
| Last Bear Market Total Return | -8.26% | |||