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Invesco Income Allocation Fund Class Y

Invesco Income Allocation Fund Class Y

ALAYX ยท NMFQS
ALAYX ยท NMFQS
10.52
USD00.00%
Invesco Income Allocation Fund Class Y
ALAYX
10.52
USD00.00%

Sector weight

Sector
Equity %
Category Average
Technology
19.15%
22.51%
Financial Services
17.97%
16.18%
Healthcare
10.96%
11.13%
Consumer Cyclical
10.44%
9.36%
Industrials
9.99%
10.45%
Consumer Defensive
8.15%
6.24%
Communication Services
7.38%
7.23%
Energy
5.45%
4.80%
Basic Materials
4.33%
3.42%
Utilities
3.76%
3.80%
Government
3.76%
29.25%
Municipal
3.76%
3.81%
Corporate
3.76%
30.84%
Securitized
3.76%
24.82%
Cash and Equivalents
3.76%
9.37%
Derivative
3.76%
1.90%
Real Estate
2.41%
4.89%

World Regions

Region
Equity %
Category Average
North America
73.62%
80.81%
Europe Developed
10.83%
8.07%
Japan
5.60%
2.72%
United Kingdom
3.17%
3.08%
Asia Emerging
2.15%
1.64%
Asia Developed
1.80%
2.24%
Australasia
1.60%
0.75%
Africa/Middle East
0.62%
0.34%
Latin America
0.44%
0.29%
Europe Emerging
0.19%
0.06%

Market Capitalization

Size
Portfolio
Category Average
Benchmark
AverageMarketCap
83.74K USD
152.49K USD
131.61K USD
Large
11.27%
10.34%
12.17%
Giant
10.18%
15.70%
17.00%
Medium
9.85%
6.85%
7.55%
Small
3.16%
1.60%
2.15%
Micro
0.40%
0.49%
0.06%

Valuation and Growth

Growth Rates
ALAYX.US
Category Average
Price/Prospective Earnings
15.99%
17.98%
Price/Cash Flow
9.21%
11.96%
Dividend Yield
2.37%
2.22%
Price/Book
2.15%
2.91%
Price/Sales
1.24%
2.24%
Valuation Rates
ALAYX.US
Category Average
Cash-Flow Growth
45.80%
19.37%
Long-Term Earnings
10.22%
10.27%
Sales Growth
6.17%
6.00%
Book-Value Growth
5.72%
2.87%
Historical Earnings
1.06%
6.10%

FAQs

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