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Invesco Income Allocation Fund Class A

Invesco Income Allocation Fund Class A

ALAAX · NMFQS
ALAAX · NMFQS
10.83
USD-0.06-0.55%
Invesco Income Allocation Fund Class A
ALAAX
10.83
USD-0.06-0.55%

Day Range

10.83USD
10.83USD

52 Week Range

10.04USD
10.89USD

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

27.56%

0.00%

27.56%

28.60%

28.51%

Non US Stock

7.91%

0.00%

7.91%

7.20%

11.53%

Cash

23.44%

28.31%

-4.88%

7.64%

0.00%

Not Classified

1.39%

0.00%

1.39%

1.50%

0.02%

Other

0.13%

0.07%

0.06%

5.02%

5.02%

Bond

74.44%

6.48%

67.96%

55.74%

54.92%

Total

134.87%

34.87%

100.00%

105.71%

100.00%

FAQs

What is the ALAAX fund?

What is ALAAX fund value today?

Is ALAAX fund price going up?

What are the largest ALAAX fund holdings?

What are the ALAAX fund holdings?

How many holdings are in the ALAAX fund?

What sectors are represented in the ALAAX fund?

How can I invest in the ALAAX fund?