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Invesco Income Allocation Fund Class Y: (MF: ALAYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:30 PM ET

$11.20 USD

+0.01 (0.09%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.32 63
3 months 3.80 62
6 months 7.28 63
1 Year 12.70 71
3 Year 8.88 85
5 Year 4.61 81
10 Year 5.41 85

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) 217.61

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.90
5 Year 3.93
10 Year 5.00
Since Inception 6.44

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.37 4.07 3.76 2.22
2024 1.62 0.16 5.56 -1.26
2023 2.38 0.50 -2.84 7.42
2022 -3.23 -8.26 -5.63 5.66
2021 1.74 3.24 -0.07 2.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.3211.906.107.40-11.487.422.5615.45-4.198.269.37
% Total Return Rel to Index 0.07-6.31-18.91-18.846.72-21.26-15.83-16.040.19-13.53-2.55
% Total Return Rel to Peer -0.72-2.60-3.81-5.751.48-4.08-8.11-1.742.29-5.193.10
% Perf Quintile vs Peer* 4.004.000.005.002.004.005.004.002.005.001.00
% Dividends 0.080.500.460.440.380.370.480.550.440.420.38
% Yield 0.354.294.214.653.643.044.124.504.013.463.27
Capital Gains ($) 0.000.000.000.000.000.000.000.250.000.000.05
Expense Ratio 0.000.190.220.180.120.170.180.190.540.210.21

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