Invesco Income Allocation Fund Class A: (MF: ALAAX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$10.85 USD
+0.07 (0.65%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 5.59 | 89 |
3 months | 4.35 | 78 |
6 months | 5.89 | 82 |
1 Year | 10.32 | 86 |
3 Year | 0.21 | 90 |
5 Year | 2.58 | 93 |
10 Year | 3.51 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | -26.10 |
Bull Market (2/09 - 3/21) | 167.97 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 0.35 |
5 Year | 0.90 |
10 Year | 2.63 |
Since Inception | 4.21 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 1.56 | 0.10 | NA | NA |
2023 | 2.32 | 0.54 | -2.99 | 7.36 |
2022 | -3.37 | -8.32 | -5.69 | 5.60 |
2021 | 1.70 | 3.17 | -0.13 | 2.36 |
2020 | -14.79 | 9.32 | 3.10 | 6.51 |
2019 | 7.20 | 2.67 | 2.11 | 2.46 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 5.59 | 7.13 | -11.78 | 7.26 | 2.31 | 15.16 | -4.44 | 7.99 | 9.10 | -1.08 | 8.44 |
% Total Return Rel to Index | -13.95 | -19.10 | 6.42 | -21.42 | -16.09 | -16.32 | -0.04 | -13.80 | -2.83 | -2.47 | -5.20 |
% Total Return Rel to Peer | -4.37 | -6.02 | 1.18 | -4.24 | -8.37 | -2.03 | 2.05 | -5.46 | 2.82 | 1.27 | 4.35 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 | 2.00 | 1.00 |
% Dividends | 0.25 | 0.42 | 0.35 | 0.34 | 0.45 | 0.52 | 0.42 | 0.39 | 0.35 | 0.39 | 0.40 |
% Yield | 2.29 | 4.04 | 3.33 | 2.76 | 3.82 | 4.20 | 3.69 | 3.17 | 2.98 | 3.50 | 3.38 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.05 | 0.01 | 0.00 |
Expense Ratio | 0.46 | 0.43 | 0.37 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%