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Invesco Income Allocation A (ALAAX)
At close: May 17 at 8:00 PM EDT
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10.40 - YTD Return -1.25%
- Expense Ratio 0.56%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 345.95M
- Beta (5Y Monthly) 0.75
- Yield 4.25%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.15
- 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
345.95M
Net Assets
2005-10-31
Inception Date
Performance Overview: ALAAX
Trailing returns as of 5/17/2024. Category is Allocation--30% to 50% Equity.
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CAAMX Invesco Select Risk: Mod Cnsv Inv A
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IAUTX Invesco Dividend Income A
26.23
+0.34%
LCEAX Invesco Diversified Dividend A
19.04
+0.26%
ACPSX Invesco Core Plus Bond A
9.10
-0.22%
AFRAX Invesco Floating Rate ESG A
6.79
0.00%
STBAX Invesco Short Term Bond A
8.01
0.00%
AADAX Invesco Select Risk: Growth Investor A
15.22
+0.07%
ASMMX Invesco Summit A
25.27
-0.08%
PIAFX Invesco Multi-Asset Income Fund
7.82
0.00%
ASRAX Invesco Global Real Estate Income A
8.12
0.00%
AMHYX Invesco High Yield A
3.5000
-0.28%
SMEAX Invesco Small Cap Equity A
14.35
+0.21%
CNSAX Invesco Convertible Securities A
22.56
+0.04%
ATFAX Invesco Limited Term Municipal Income A
10.96
-0.09%
AGREX Invesco Global Real Estate A
8.85
+0.11%
Holdings: ALAAX
Top 10 Holdings (78.11% of Total Assets)
Sector Weightings
SectorALAAX
Real Estate 15.01%
Industrials 14.49%
Financial Services 14.14%
Utilities 12.30%
Consumer Defensive 8.89%
Energy 8.62%
Healthcare 7.73%
Consumer Cyclical 6.92%
Communication Services 4.39%
Technology 3.78%
Basic Materials 3.74%
Recent News: ALAAX
Research Reports: ALAAX
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