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Invesco Income Allocation Fund Class A: (MF: ALAAX)
(NASDAQ Mutual Funds) As of Nov 1, 2024 08:00 PM ET
$10.58 USD
-0.01 (-0.09%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Income Allocation A | ALAAX | 5.50 | NA | 0.00 | 0.25 | 0.00 | 0.46 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Income Allocation A | ALAAX | 10.58 | 11/9/2005 | 4.31 | 15.16 | 1.24 | 2.66 |
| Invesco Income Allocation C | CLIAX | 10.77 | 11/9/2005 | 3.59 | 14.29 | 0.49 | 1.90 |
| Invesco Income Allocation Inst | ILAAX | 10.77 | 11/9/2005 | 4.57 | 15.37 | 1.49 | 2.90 |
| Invesco Income Allocation R | RLIAX | 10.77 | 11/9/2005 | 4.07 | 14.75 | 0.99 | 2.38 |
| Invesco Income Allocation Y | ALAYX | 10.77 | 10/6/2008 | 4.54 | 15.45 | 1.50 | 2.91 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Income Allocation A | ALAAX | 1000 | 50 | 250 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |