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Invesco Income Allocation Fund Class Y

Invesco Income Allocation Fund Class Y

ALAYX · NMFQS
ALAYX · NMFQS
10.50
USD0.030.29%
Invesco Income Allocation Fund Class Y
ALAYX
10.50
USD0.030.29%

Day Range

10.47USD
10.50USD

52 Week Range

10.04USD
10.87USD

Total Assets

542.2M US Dollar

About

General Information

Type

FUND

Exchange

NMFQS

Currency Code

USD

Currency Name

US Dollar

Country Name

USA

Country ISO

US

ISIN

US00888U5974

CUSIP

00888U597

Fund Family

Invesco

Inception Date

-

Updated At

-

Key Stats

Net Assets

542.2M

Share Class Net Assets

-

Fiscal Year End

-

Expense Ratio

0.6

Expense Ratio Date

-

Asset Allocation

% Long

% Short

% Net Assets

Category Average

Benchmark

Stock US

27.07%

0.00%

27.07%

28.37%

27.67%

Non US Stock

7.93%

0.00%

7.93%

7.62%

11.30%

Cash

22.23%

26.21%

-3.98%

7.90%

0.00%

Not Classified

2.07%

0.00%

2.07%

1.77%

0.02%

Other

0.11%

0.00%

0.11%

3.92%

5.14%

Bond

74.15%

7.34%

66.81%

57.15%

55.86%

Total

133.55%

33.55%

100.00%

106.74%

100.00%

FAQs

What is the ALAYX fund?

What is ALAYX fund value today?

Is ALAYX fund price going up?

What are the largest ALAYX fund holdings?

What are the ALAYX fund holdings?

How many holdings are in the ALAYX fund?

What sectors are represented in the ALAYX fund?

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