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Invesco Income Allocation Fund Class A: (MF: ALAAX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$10.14 USD
-0.03 (-0.30%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 1.56 | 92 |
| 3 months | 1.56 | 92 |
| 6 months | 9.03 | 85 |
| 1 Year | 6.34 | 90 |
| 3 Year | 0.41 | 90 |
| 5 Year | 2.50 | 94 |
| 10 Year | 3.55 | 81 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | -1.02 |
| % Yield | 0.82 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 320.82 |
| % Turnover 3/31/2024 | 82.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.47 | 0.49 | 0.45 |
| Alpha | -6.27 | -5.58 | -2.89 |
| R Squared | 0.78 | 0.79 | 0.74 |
| Std. Dev. | 9.36 | 10.09 | 7.85 |
| Sharpe | -0.20 | 0.10 | 4.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 57.92 |
| Other | 42.08 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INVESCO CORPORATE BOND R6 | 12.66 | 48.32 |
| INVESCO HIGH YIELD FUND | 10.05 | 38.35 |
| INVESCO MULTI ASSET INC F | 10.00 | 38.18 |
| INVESCO CORE PLUS BOND R6 | 9.90 | 37.79 |
| INVESCO 1-30 LADDERED TRE | 9.76 | 37.24 |
| INVESCO INCOME FUND R6 | 8.26 | 31.52 |
| INVESCO FLOATING RATE R6 | 5.51 | 21.03 |
| TOTAL*CASH | 5.43 | 20.73 |
| INVESCO S&P 500 HIGH DIVI | 4.30 | 16.41 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 16 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 10.60 |
| Small Growth | 0.00 |
| Small Value | 5.81 |
| Foreign Stock | 8.02 |
| Emerging Market | 1.79 |
| Precious Metal | 0.18 |
| Intermediate Bond | 48.39 |
| Foreign Bond | 13.35 |
| High Yield Bond | 5.50 |