ALAYX:NASDAQ
Invesco Income Allocation Fund Class Y – ALAYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.63 | 0.04 (+0.38%) | 10.04 - 10.87 | 0.0 |
Market data as of 12:00AM 05/29/25. Quotes are delayed by at least 15 min.
Overview - ALAYX
The investment seeks current income and, secondarily, growth of capital.
The fund is a “fund of funds,” and may invest its assets in underlying open-end and closed-end funds (including unlisted interval funds) advised by Invesco Advisers, Inc. (Invesco or the Adviser), including exchange-traded funds (ETFs), and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital), or underlying open-end and closed-end funds, including ETFs, and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds).
Growth of $10,000 (10 Years)
| Total Return | 5.43% |
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| Yield (Trailing 12 Mo.) | 4.75% |
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| Expense Ratio | 0.66% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 10/03/2008 |
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Trailing Total Returns - ALAYX
as of 04/30/2025
| Timeframe | ALAYX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | -0.16% | -0.68% | -0.55% |
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| 3 Month | -0.51% | -7.50% | -1.85% |
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| Year-to-Date | 1.21% | -4.92% | 0.06% |
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| 1 Year | 8.66% | 12.10% | 7.60% |
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| 3 Year | 3.15% | 12.18% | 4.79% |
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| 5 Year | 4.67% | 15.61% | 6.07% |
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| 10 Year | 3.67% | 12.32% | 4.52% |
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| Since Inception | 5.43% | 10.95% | -- |
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Sector Allocation - ALAYX
as of 04/30/2025
| Basic Materials | | 4.15% |
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| Consumer Cyclical | | 10.26% |
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| Financial Services | | 17.76% |
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| Real Estate | | 2.34% |
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| Consumer Defensive | | 8.53% |
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| Healthcare | | 11.15% |
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| Utilities | | 3.93% |
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| Communication Services | | 7.25% |
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| Energy | | 5.60% |
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| Industrials | | 10.13% |
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| Technology | | 18.90% |
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Asset Allocation - ALAYX
as of 04/30/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 27.23 | 27.23 |
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| Bond | 7.42 | | | 64.78 | 57.36 |
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| Other | 0.00 | | | 0.13 | 0.13 |
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| Foreign Stock | 0.00 | | | 7.90 | 7.90 |
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| Foreign Bond | 0.31 | | | 10.67 | 10.37 |
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| Total | 7.73 | | | 110.71 | 102.99 |
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| Cash | 27.96 | | | 22.95 | -5.02 |
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| Total Net Assets | $319.32M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - ALAYX
as of 04/30/2025
| AAA | | 4.37% |
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| AA | | 44.89% |
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| A | | 16.62% |
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| BBB | | 19.19% |
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| BB | | 8.70% |
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| B | | 3.62% |
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| Below B | | 0.91% |
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| Not Rated | | 1.71% |
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Top Ten Holdings - ALAYX
as of 04/30/2025
Valuation & Growth - ALAYX
as of 04/30/2025
| Valuation | ALAYX | Category Range |
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| Price/Earnings | 18.73 | |
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| Price/Book | 2.21 | |
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| Price/Sales | 1.30 | |
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| Price/Cash Flow | 11.10 | |
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| Dividend Yield | 2.44 | |
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| LT Earnings | 10 | |
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| Historical Earnings | 9.09 | |
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| Sales Growth | 5.6 | |
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| Cash-Flow Growth | 339.61 | |
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| Book-Value Growth | 5.44 | |
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