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Invesco Income Allocation Fund Class A: (MF: ALAAX)
(NASDAQ Mutual Funds) As of May 20, 2022 08:00 PM ET
$10.68 USD
+0.03 (0.28%)
Zacks MF Rank
3-Hold of 5 3
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.
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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 |