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

(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET

$10.80 USD

0.00 (NA)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Aug 31, 2024

Total Return %* Percentile Rank Objective
YTD 5.59 89
3 months 4.35 78
6 months 5.89 82
1 Year 10.32 86
3 Year 0.21 90
5 Year 2.58 93
10 Year 3.51 82

* 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) 167.97

Load Adjusted Returns as of Aug 31, 2024

1 Year 0.35
5 Year 0.90
10 Year 2.63
Since Inception 4.21

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2024 1.56 0.10 NA NA
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
2020 -14.79 9.32 3.10 6.51
2019 7.20 2.67 2.11 2.46

Annual Return

20242023202220212020201920182017201620152014
% Total Return 5.597.13-11.787.262.3115.16-4.447.999.10-1.088.44
% Total Return Rel to Index -13.95-19.106.42-21.42-16.09-16.32-0.04-13.80-2.83-2.47-5.20
% Total Return Rel to Peer -4.37-6.021.18-4.24-8.37-2.032.05-5.462.821.274.35
% Perf Quintile vs Peer* 0.005.002.004.005.004.002.005.001.002.001.00
% Dividends 0.250.420.350.340.450.520.420.390.350.390.40
% Yield 2.294.043.332.763.824.203.693.172.983.503.38
Capital Gains ($) 0.000.000.000.000.000.250.000.000.050.010.00
Expense Ratio 0.460.430.370.250.250.250.250.250.250.250.25

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