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Invesco Income Allocation Fund Class A

Invesco Income Allocation Fund Class A

ALAAX ยท NMFQS
ALAAX ยท NMFQS
10.89
USD0.010.09%
Invesco Income Allocation Fund Class A
ALAAX
10.89
USD0.010.09%

Sector weight

Sector
Equity %
Category Average
Technology
19.22%
21.51%
Financial Services
17.55%
15.62%
Healthcare
11.22%
11.82%
Consumer Cyclical
10.31%
9.19%
Industrials
10.17%
10.60%
Consumer Defensive
8.88%
6.80%
Communication Services
7.19%
6.88%
Energy
5.12%
5.35%
Basic Materials
4.10%
3.52%
Utilities
3.94%
3.71%
Government
3.94%
29.94%
Municipal
3.94%
5.90%
Corporate
3.94%
30.33%
Securitized
3.94%
23.27%
Cash and Equivalents
3.94%
9.51%
Derivative
3.94%
1.05%
Real Estate
2.30%
5.01%

World Regions

Region
Equity %
Category Average
North America
73.85%
81.50%
Europe Developed
10.80%
7.83%
Japan
5.56%
2.69%
United Kingdom
3.12%
2.93%
Asia Emerging
2.09%
1.61%
Asia Developed
1.72%
1.91%
Australasia
1.60%
0.77%
Africa/Middle East
0.61%
0.33%
Latin America
0.46%
0.36%
Europe Emerging
0.19%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
80.28K USD
147.45K USD
134.14K USD
Large
11.47%
11.10%
12.54%
Giant
10.35%
14.89%
17.45%
Medium
9.90%
6.84%
7.77%
Small
3.14%
1.64%
2.15%
Micro
0.44%
0.53%
0.08%

Valuation and Growth

Growth Rates
ALAAX.US
Category Average
Price/Prospective Earnings
15.50%
17.79%
Price/Cash Flow
8.65%
11.57%
Dividend Yield
2.45%
2.31%
Price/Book
2.05%
2.84%
Price/Sales
1.18%
2.06%
Valuation Rates
ALAAX.US
Category Average
Cash-Flow Growth
298.00%
4.52%
Long-Term Earnings
9.37%
9.80%
Sales Growth
5.56%
5.63%
Book-Value Growth
5.46%
5.88%
Historical Earnings
1.20%
6.33%

FAQs

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