Nasdaq - Delayed Quote USD
Invesco Income Allocation A (ALAAX)
10.53
+0.04
+(0.38%)
At close: 8:00:05 PM EDT
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 15.09% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
Performance & Risk
| YTD Return | 1.03% |
| 5y Average Return | 4.61% |
| Rank in Category (ytd) | 31 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| ALAAX | Category Average | ALAAX | Category Average | ALAAX | Category Average | |
| Alpha | -2.5 | -0.01 | -1.69 | -0.01 | -1.63 | -0 |
| BETA | 0.77 | 0.01 | 0.74 | 0.01 | 0.76 | 0.01 |
| Mean Annual Return | 0.17 | 0.01 | 0.48 | 0.01 | 0.31 | 0.01 |
| R-squared | 97.24 | 0.92 | 96.29 | 0.91 | 91.03 | 0.91 |
| Standard Deviation | 9.79 | 0.1 | 8.69 | 0.08 | 8.01 | 0.07 |
| Sharpe Ratio | -0.25 | 0.01 | 0.34 | 0.01 | 0.22 | 0.01 |
| Treynor Ratio | -3.92 | 0.09 | 3.72 | 0.08 | 1.95 | 0.07 |
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