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

(NASDAQ Mutual Funds) As of Nov 13, 2026 05:44 PM ET

$11.33 USD

-0.02 (-0.18%)

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

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.53 76
3 months -0.01 34
6 months 1.37 63
1 Year 5.94 72
3 Year 10.66 81
5 Year 3.38 85
10 Year 4.36 90

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -26.10
Bull Market (2/09 - 3/21) 216.71

Load Adjusted Returns as of Oct 31, 2026

1 Year -0.10
5 Year 2.25
10 Year 3.57
Since Inception 4.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.06 4.93 -1.75 NA
2025 1.30 4.00 3.70 2.16
2024 1.56 0.10 5.50 -1.32
2023 2.32 0.54 -2.99 7.36
2022 -3.37 -8.32 -5.69 5.60
2021 1.70 3.17 -0.13 2.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.5211.625.837.13-11.787.262.3115.16-4.447.999.10
% Total Return Rel to Index -7.23-6.59-19.18-19.106.42-21.42-16.09-16.32-0.04-13.80-2.83
% Total Return Rel to Peer -2.79-2.87-4.07-6.021.18-4.24-8.37-2.032.05-5.462.82
% Perf Quintile vs Peer* 5.004.005.005.002.005.005.004.002.005.001.00
% Dividends 0.390.470.430.420.350.340.450.520.420.390.35
% Yield 3.943.993.904.323.332.763.824.203.693.172.98
Capital Gains ($) 0.000.000.000.000.000.000.000.250.000.000.05
Expense Ratio 0.450.440.470.430.370.250.250.250.250.250.25

* 1 = Top 20%, 5 = Bottom 20%