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Invesco Income Allocation Fund Class R5: (MF: ILAAX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$10.84 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.51 | 73 |
| 3 months | 4.07 | 78 |
| 6 months | 5.51 | 73 |
| 1 Year | 10.00 | 61 |
| 3 Year | 6.26 | 85 |
| 5 Year | 4.68 | 84 |
| 10 Year | 4.27 | 80 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.73 |
| Bull Market (2/09 - 3/21) | 194.76 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 10.00 |
| 5 Year | 4.68 |
| 10 Year | 4.28 |
| Since Inception | 4.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.38 | 4.07 | NA | NA |
| 2024 | 1.63 | 0.17 | 5.47 | -1.16 |
| 2023 | 2.49 | 0.50 | -2.83 | 7.43 |
| 2022 | -3.23 | -8.25 | -5.62 | 5.57 |
| 2021 | 1.83 | 3.15 | -0.07 | 2.34 |
| 2020 | -14.73 | 9.49 | 3.17 | 6.48 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.51 | 6.13 | 7.52 | -11.54 | 7.42 | 2.56 | 15.44 | -4.20 | 8.26 | 9.37 | -0.83 |
| % Total Return Rel to Index | -0.69 | -18.88 | -18.71 | 6.65 | -21.26 | -15.83 | -16.04 | 0.19 | -13.53 | -2.56 | -2.22 |
| % Total Return Rel to Peer | -1.12 | -3.78 | -5.63 | 1.41 | -4.08 | -8.11 | -1.75 | 2.29 | -5.19 | 3.10 | 1.51 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.25 | 0.46 | 0.44 | 0.38 | 0.37 | 0.48 | 0.55 | 0.44 | 0.42 | 0.38 | 0.42 |
| % Yield | 2.19 | 4.16 | 4.66 | 3.60 | 2.98 | 4.04 | 4.42 | 3.94 | 3.40 | 3.22 | 3.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.05 | 0.01 |
| Expense Ratio | 0.00 | 0.18 | 0.16 | 0.11 | 0.16 | 0.16 | 0.16 | 0.54 | 0.20 | 0.18 | 0.62 |
* 1 = Top 20%, 5 = Bottom 20%