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Invesco Income Allocation Fund Class A: (MF: ALAAX)
(NASDAQ Mutual Funds) As of Jun 30, 2025 08:00 PM ET
$10.86 USD
+0.04 (0.37%)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Income Allocation A | ALAAX | 5.50 | NA | 0.00 | 0.25 | 0.00 | 0.47 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Income Allocation Inst | ILAAX | 10.72 | 11/9/2005 | 4.82 | 7.79 | 3.60 | 4.40 |
| Invesco Income Allocation R | RLIAX | 10.70 | 11/9/2005 | 4.28 | 7.21 | 3.06 | 3.88 |
| Invesco Income Allocation A | ALAAX | 10.86 | 11/9/2005 | 4.53 | 7.59 | 3.32 | 4.15 |
| Invesco Income Allocation C | CLIAX | 10.73 | 11/9/2005 | 3.78 | 6.78 | 2.54 | 3.38 |
| Invesco Income Allocation Y | ALAYX | 10.67 | 10/6/2008 | 4.78 | 7.76 | 3.58 | 4.39 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Income Allocation A | ALAAX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |