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

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:05 PM ET

$11.49 USD

+0.03 (0.26%)

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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2-Buy of 5   2      

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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

Buy 2
MF Report

Fund Description

The fund is a fund of funds that invests in underlying open-end and closed-end funds, including unlisted interval funds, ETFs and other pooled investment vehicles advised by Invesco Advisers, Invesco Capital Management, or unaffiliated advisers. It invests in a selection of underlying funds that invest primarily in international or domestic equities and fixed-income securities. Its target allocation is 60%-70% in underlying funds focused on fixed income and 30%-40% in those focused on equities, which may include REITs. The adviser follows a three-step process of asset class positioning, fund selection and weighting, and ongoing monitoring, and rebalances periodically.

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 0.44

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco Income Allocation Inst ILAAX 11.63 11/9/2005 4.42 10.88 8.61 3.71
Invesco Income Allocation R RLIAX 11.63 11/9/2005 3.89 10.28 8.03 3.18
Invesco Income Allocation A ALAAX 11.49 11/9/2005 4.13 10.55 8.34 3.46
Invesco Income Allocation C CLIAX 11.63 11/9/2005 3.39 9.72 7.52 2.66
Invesco Income Allocation Y ALAYX 11.62 10/6/2008 4.37 10.93 8.61 3.72

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