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 (6), Preston Oklejas (0) | |||
| 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 | 4.38% | |||
| Dividend | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -8.19% | |||
| Stock | 35.69% | |||
| U.S. Stock | 28.15% | |||
| Non-U.S. Stock | 7.54% | |||
| Bond | 70.44% | |||
| U.S. Bond | 60.87% | |||
| Non-U.S. Bond | 9.57% | |||
| Preferred | 1.27% | |||
| Convertible | 0.68% | |||
| Other Net | 0.11% | |||
| Price History | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.13% | |||
| 30-Day Total Return | 0.79% | |||
| 60-Day Total Return | 2.13% | |||
| 90-Day Total Return | 1.88% | |||
| Year to Date Total Return | 5.96% | |||
| 1-Year Total Return | 11.66% | |||
| 2-Year Total Return | 23.11% | |||
| 3-Year Total Return | 31.45% | |||
| 5-Year Total Return | 21.15% | |||
| 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 | $11.63 | |||
| 1-Month Low NAV | $11.44 | |||
| 1-Month High NAV | $11.63 | |||
| 52-Week Low NAV | $10.89 | |||
| 52-Week Low NAV (Date) | Aug 05, 2025 | |||
| 52-Week High NAV | $11.65 | |||
| 52-Week High Price (Date) | Jun 15, 2026 | |||
| Beta / Standard Deviation | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.43 | |||
| Standard Deviation | 6.76 | |||
| Balance Sheet | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 317.46M | |||
| Operating Ratios | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.57% | |||
| Turnover Ratio | 5.00% | |||
| Performance | ALAYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.25% | |||
| Last Bear Market Total Return | -8.26% | |||