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Invesco Income Allocation Fund Class A

Invesco Income Allocation Fund Class A

ALAAX · NMFQS
ALAAX · NMFQS
10.49
USD0.020.19%
Invesco Income Allocation Fund Class A
ALAAX
10.49
USD0.020.19%

Day Range

10.47USD
10.49USD

52 Week Range

10.08USD
10.87USD

Total Assets

411.8M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00141M2420

CUSIP

00141M242

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

411.8M

Share Class Net Assets

356.1M

Fiscal Year End

December

Expense Ratio

0.9

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

27.93%

0.00%

27.93%

29.10%

28.46%

Non US Stock

7.90%

0.00%

7.90%

7.40%

11.11%

Cash

23.04%

24.25%

-1.21%

9.05%

0.00%

Not Classified

1.29%

0.00%

1.29%

1.57%

0.02%

Other

0.07%

0.00%

0.07%

3.72%

5.14%

Bond

70.38%

6.37%

64.02%

56.94%

55.28%

Total

130.61%

30.61%

100.00%

107.79%

100.00%