Invesco Income Allocation Fund Class Y
ALAYX
NASDAQ
| Weiss Ratings | ALAYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ALAYX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (3), Alessio de Longis (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ALAYX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 4.34% | |||
| Dividend | ALAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.93% | |||
| Asset Allocation | ALAYX-NASDAQ | Click to Compare |
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| Cash | 1.62% | |||
| Stock | 26.89% | |||
| U.S. Stock | 14.37% | |||
| Non-U.S. Stock | 12.52% | |||
| Bond | 68.61% | |||
| U.S. Bond | 59.78% | |||
| Non-U.S. Bond | 8.83% | |||
| Preferred | 2.34% | |||
| Convertible | 0.29% | |||
| Other Net | 0.24% | |||
| Price History | ALAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.64% | |||
| 30-Day Total Return | 0.99% | |||
| 60-Day Total Return | 1.31% | |||
| 90-Day Total Return | 1.63% | |||
| Year to Date Total Return | 0.94% | |||
| 1-Year Total Return | 5.37% | |||
| 2-Year Total Return | -0.99% | |||
| 3-Year Total Return | 0.88% | |||
| 5-Year Total Return | 13.79% | |||
| Price | ALAYX-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 | ALAYX-NASDAQ | Click to Compare |
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| Nav | $10.38 | |||
| 1-Month Low NAV | $10.31 | |||
| 1-Month High NAV | $10.48 | |||
| 52-Week Low NAV | $9.55 | |||
| 52-Week Low NAV (Date) | Oct 27, 2023 | |||
| 52-Week High NAV | $10.48 | |||
| 52-Week High Price (Date) | Mar 27, 2024 | |||
| Beta / Standard Deviation | ALAYX-NASDAQ | Click to Compare |
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| Beta | 0.47 | |||
| Standard Deviation | 9.40 | |||
| Balance Sheet | ALAYX-NASDAQ | Click to Compare |
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| Total Assets | 363.53M | |||
| Operating Ratios | ALAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 41.00% | |||
| Performance | ALAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.64% | |||
| Last Bear Market Total Return | -8.26% | |||
