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Invesco Income Allocation Fund Class R5: (MF: ILAAX)

(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 3.34 62
3 months 3.82 61
6 months 7.31 63
1 Year 12.75 71
3 Year 8.92 85
5 Year 4.63 81
10 Year 5.43 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -26.73
Bull Market (2/09 - 3/21) 217.53

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.94
5 Year 3.95
10 Year 5.01
Since Inception 5.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.38 4.07 3.77 2.24
2024 1.63 0.17 5.47 -1.16
2023 2.49 0.50 -2.83 7.43
2022 -3.23 -8.25 -5.62 5.57
2021 1.83 3.15 -0.07 2.34

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.3411.956.137.52-11.547.422.5615.44-4.208.269.37
% Total Return Rel to Index 0.08-6.27-18.88-18.716.65-21.26-15.83-16.040.19-13.53-2.56
% Total Return Rel to Peer -0.71-2.55-3.78-5.631.41-4.08-8.11-1.752.29-5.193.10
% 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 0.354.254.164.613.602.984.044.423.943.403.22
Capital Gains ($) 0.000.000.000.000.000.000.000.250.000.000.05
Expense Ratio 0.000.140.180.160.110.160.160.160.540.200.18

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