Invesco Income Allocation Fund Class A: (MF: ALAAX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$10.17 USD
-0.02 (-0.20%)
Fund Description
NA
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Invesco Income Allocation A | ALAAX | 5.50 | NA | 0.00 | 0.25 | 0.00 | 0.43 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Invesco Income Allocation A | ALAAX | 10.17 | 11/9/2005 | 0.82 | 6.34 | 0.41 | 2.50 |
Invesco Income Allocation C | CLIAX | 10.41 | 11/9/2005 | 0.64 | 5.54 | -0.36 | 1.73 |
Invesco Income Allocation Inst | ILAAX | 10.40 | 11/9/2005 | 0.88 | 6.62 | 0.65 | 2.77 |
Invesco Income Allocation R | RLIAX | 10.41 | 11/9/2005 | 0.76 | 6.07 | 0.16 | 2.25 |
Invesco Income Allocation Y | ALAYX | 10.40 | 10/6/2008 | 0.89 | 6.61 | 0.67 | 2.76 |
Investment Information
Ticker | Minimum Initial Investment ($) | 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 |