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 (5), Preston Oklejas (0) | |||
| 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 | 4.51% | |||
| Dividend | ALAYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | ALAYX-NASDAQ | Click to Compare |
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| Cash | -8.09% | |||
| Stock | 35.58% | |||
| U.S. Stock | 27.62% | |||
| Non-U.S. Stock | 7.96% | |||
| Bond | 71.23% | |||
| U.S. Bond | 61.83% | |||
| Non-U.S. Bond | 9.40% | |||
| Preferred | 0.81% | |||
| Convertible | 0.38% | |||
| Other Net | 0.08% | |||
| Price History | ALAYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 2.99% | |||
| 60-Day Total Return | -0.12% | |||
| 90-Day Total Return | 1.55% | |||
| Year to Date Total Return | 3.01% | |||
| 1-Year Total Return | 15.78% | |||
| 2-Year Total Return | 23.16% | |||
| 3-Year Total Return | 27.81% | |||
| 5-Year Total Return | 20.64% | |||
| 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 | $11.43 | |||
| 1-Month Low NAV | $11.02 | |||
| 1-Month High NAV | $11.47 | |||
| 52-Week Low NAV | $10.33 | |||
| 52-Week Low NAV (Date) | Apr 23, 2025 | |||
| 52-Week High NAV | $11.55 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | ALAYX-NASDAQ | Click to Compare |
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| Beta | 0.46 | |||
| Standard Deviation | 6.82 | |||
| Balance Sheet | ALAYX-NASDAQ | Click to Compare |
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| Total Assets | 316.91M | |||
| Operating Ratios | ALAYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 5.00% | |||
| Performance | ALAYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.25% | |||
| Last Bear Market Total Return | -8.26% | |||