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Invesco Income Allocation Fund Class A: (MF: ALAAX)

(NASDAQ Mutual Funds) As of May 20, 2022 08:00 PM ET

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$10.68 USD

+0.03 (0.28%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD -7.14 17
3 months -5.55 20
6 months -6.08 17
1 Year -3.74 20
3 Year 2.73 89
5 Year 3.18 87
10 Year 4.84 72

* Annual for three years and beyond.

Zacks Premium Research for ALAAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Hold 3
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 10.22
% Yield 3.23
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 424.62
%Turnover 4/30/2022 16.00

Risk

3 Year 5 Year 10 Year
Beta 0.46 0.43 0.41
Alpha -3.89 -3.17 -0.99
R Squared 0.78 0.76 0.70
Std. Dev. 9.81 8.10 6.62
Sharpe 0.27 0.30 4.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Finance 71.14
Other 28.86

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2021)
% of Portfolio Value (Mil$)
INVESCO CORE PLUS BOND R6 12.31 68.72
INVESCO TAXABLE MUNI BOND 11.74 65.51
INVESCO MULTI ASSET INC F 9.96 55.61
OPPENHEIMER MASTER LOAN F 8.85 49.38
INVESCO GLOBAL REAL ESTAT 7.35 41.03
POWERSHARES INTL DEV LOW 6.95 38.79
PSHARES FUNDAMENTAL HI YL 6.68 37.31
INVESCO S&P 500 HIGH DIVI 6.38 35.58
~INVESCO INCOME FUND INST 5.89 32.88

Stock Holding % of Net Assets

As Of 12/31/2021
Total Issues 14
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 31.06
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.53
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 41.72
Foreign Bond 0.00
High Yield Bond 11.50