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Invesco Income Allocation Fund Class A: (MF: ALAAX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$10.86 USD
+0.04 (0.37%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.85 | 73 |
| 3 months | 0.29 | 79 |
| 6 months | 0.65 | 62 |
| 1 Year | 7.59 | 69 |
| 3 Year | 3.32 | 90 |
| 5 Year | 4.15 | 87 |
| 10 Year | 3.57 | 83 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 3.70 |
| % Yield | 4.53 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2025 | 291.35 |
| % Turnover 5/31/2025 | 172.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.50 | 0.45 | 0.44 |
| Alpha | -5.81 | -4.29 | -3.16 |
| R Squared | 0.78 | 0.77 | 0.75 |
| Std. Dev. | 9.46 | 8.36 | 8.02 |
| Sharpe | -0.08 | 0.20 | 5.00 |
Sector / Country Weightings
| As of 5/31/2025 | % of Portfolio |
|---|---|
| Other | 51.40 |
| Finance | 48.60 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INVESCO CORE BOND FD INST | 25.20 | 83.92 |
| INVESCO CORE PLUS BOND R6 | 24.18 | 80.51 |
| INVESCO PUREBETA MSCI USA | 6.74 | 22.44 |
| INVESCO VARIABLE RATE INV | 6.06 | 20.19 |
| INVESCO FTSE RAFI DEV MK | 5.31 | 17.67 |
| INVESCO QQQ INCOME ADV ET | 4.96 | 16.52 |
| INVESCO S&P 500 EQ WT INC | 4.90 | 16.32 |
| GUGGENHEIM S&P 500 PURE V | 4.18 | 13.91 |
| INVESCO DIVIDEND INCOME F | 3.95 | 13.14 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 16 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Composition
| % of Portfolio | |
| Stocks | 0.00 |
| Foreign Stocks | 0.00 |
| Cash | 0.62 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 99.38 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 7.87 |
| Large Value | 15.06 |
| Small Growth | 0.00 |
| Small Value | 7.66 |
| Foreign Stock | 10.02 |
| Emerging Market | 1.70 |
| Precious Metal | 0.00 |
| Intermediate Bond | 45.12 |
| Foreign Bond | 10.10 |
| High Yield Bond | 0.00 |