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Invesco Income Allocation Fund Class A: (MF: ALAAX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$10.58 USD
-0.01 (-0.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Sep 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.26 | 87 |
| 3 months | 5.50 | 58 |
| 6 months | 5.61 | 79 |
| 1 Year | 15.16 | 84 |
| 3 Year | 1.24 | 90 |
| 5 Year | 2.66 | 94 |
| 10 Year | 3.87 | 82 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 2.26 |
| % Yield | 4.31 |
| % SEC Yield | NA |
| Net Assets (Mil $) 9/30/2024 | 314.76 |
| % Turnover 9/30/2024 | 144.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.49 | 0.51 | 0.44 |
| Alpha | -6.17 | -6.17 | -2.88 |
| R Squared | 0.78 | 0.80 | 0.74 |
| Std. Dev. | 9.59 | 10.20 | 7.90 |
| Sharpe | -0.20 | 0.08 | 5.00 |
Sector / Country Weightings
| As of 9/30/2024 | % of Portfolio |
|---|---|
| Other | 51.44 |
| Finance | 48.56 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| INVESCO CORE BOND FD INST | 25.03 | 87.30 |
| INVESCO CORE PLUS BOND R6 | 24.11 | 84.10 |
| INVESCO INCOME ADV US FUN | 10.04 | 35.01 |
| INVESCO PUREBETA MSCI USA | 6.75 | 23.56 |
| INVESCO VARIABLE RATE INV | 6.01 | 20.95 |
| INVESCO FTSE RAFI DEV MKT | 5.31 | 18.53 |
| GUGGENHEIM S&P 500 PURE V | 4.22 | 14.71 |
| INVESCO DIVIDEND INCOME F | 3.91 | 13.64 |
| INVESCO INTL BOND A | 2.92 | 10.18 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 19 |
| Avg. P/E | NA |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | NA |
Allocation
| % of Portfolio | |
| Large Growth | 3.95 |
| Large Value | 11.33 |
| Small Growth | 1.55 |
| Small Value | 4.70 |
| Foreign Stock | 12.46 |
| Emerging Market | 3.43 |
| Precious Metal | 0.00 |
| Intermediate Bond | 45.69 |
| Foreign Bond | 11.11 |
| High Yield Bond | 0.00 |