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Invesco Income Allocation A (ALAAX)
10.04
-0.08
(-0.79%)
At close: 8:00:04 PM EDT
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10.12 - YTD Return 1.31%
- Expense Ratio 0.89%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 325.11M
- Beta (5Y Monthly) 0.77
- Yield 4.38%
- 5y Average Return --
- Holdings Turnover 86.00%
- Last Dividend 0.12
- Inception Date Oct 31, 2005
The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the adviser and ETFs and other pooled investment vehicles. It invests its assets in a selection of underlying funds which invest primarily in international or domestic equities, fixed-income securities or real estate investment trusts. The fund's target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs.
Invesco
Fund Family
Allocation--30% to 50% Equity
Fund Category
325.11M
Net Assets
2005-10-31
Inception Date
Performance Overview: ALAAX
View MoreTrailing returns as of 4/4/2025. Category is Allocation--30% to 50% Equity.
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ACCBX Invesco Corporate Bond A
6.09
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IAUTX Invesco Dividend Income A
23.55
-1.01%
LCEAX Invesco Diversified Dividend A
16.26
-0.97%
STBAX Invesco Short Term Bond A
8.07
+0.12%
AFRAX Invesco Floating Rate ESG A
6.44
+0.16%
ACPSX Invesco Core Plus Bond A
9.08
-0.44%
CAAMX Invesco Select Risk: Mod Cnsv Inv A
10.03
-0.89%
AMHYX Invesco High Yield A
3.4100
+0.29%
PIAFX Invesco Multi-Asset Income A
7.33
-1.08%
ASRAX Invesco Global Real Estate Income A
7.20
-1.37%
AADAX Invesco Select Risk: Growth Investor A
13.53
-1.17%
SMEAX Invesco Small Cap Equity A
12.04
-2.11%
ASMMX Invesco Summit A
21.86
-1.49%
CNSAX Invesco Convertible Securities A
21.46
-1.06%
ATFAX Invesco Limited Term Municipal Income A
10.79
-0.64%
AGREX Invesco Global Real Estate A
7.91
-1.62%
Holdings: ALAAX
View MoreSector Weightings
SectorALAAX
Technology 19.15%
Financial Services 17.97%
Healthcare 10.96%
Consumer Cyclical 10.44%
Industrials 9.99%
Consumer Defensive 8.15%
Communication Services 7.38%
Energy 5.45%
Basic Materials 4.33%
Utilities 3.76%
Real Estate 2.41%
Recent News: ALAAX
View MoreResearch Reports: ALAAX
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