Invesco Income Allocation Fund Class Y
ALAYX · NMFQS10.49
10.49
USD0.020.19%Sector weight
Sector
Equity %
Category Average
Technology
19.40%
23.09%
Financial Services
19.28%
14.85%
Industrials
10.63%
10.69%
Consumer Cyclical
10.61%
9.15%
Healthcare
10.36%
11.71%
Communication Services
7.16%
6.64%
Consumer Defensive
7.14%
6.54%
Energy
5.01%
4.86%
Basic Materials
4.42%
3.31%
Utilities
3.59%
3.96%
Government
3.59%
28.32%
Municipal
3.59%
3.61%
Corporate
3.59%
31.15%
Securitized
3.59%
23.77%
Cash and Equivalents
3.59%
10.36%
Derivative
3.59%
2.79%
Real Estate
2.39%
5.20%
World Regions
Region
Equity %
Category Average
North America
74.60%
81.40%
Europe Developed
10.05%
7.72%
Japan
5.59%
2.56%
United Kingdom
3.09%
3.08%
Asia Emerging
2.05%
1.60%
Asia Developed
1.82%
2.27%
Australasia
1.68%
0.77%
Africa/Middle East
0.61%
0.26%
Latin America
0.38%
0.29%
Europe Emerging
0.15%
0.04%
Market Capitalization
Size
Portfolio
Category Average
Benchmark
AverageMarketCap
86.16K USD
161.51K USD
145.39K USD
Large
11.63%
10.97%
12.57%
Giant
10.63%
15.24%
17.04%
Medium
10.36%
6.93%
7.74%
Small
2.67%
1.48%
2.15%
Micro
0.35%
0.43%
0.03%
Valuation and Growth
Growth Rates
ALAYX.US
Category Average
Price/Prospective Earnings
15.93%
18.73%
Price/Cash Flow
9.62%
13.05%
Dividend Yield
2.26%
2.19%
Price/Book
2.19%
3.10%
Price/Sales
1.37%
2.34%
Valuation Rates
ALAYX.US
Category Average
Long-Term Earnings
9.79%
9.99%
Sales Growth
7.88%
1.27%
Cash-Flow Growth
5.07%
7.64%
Book-Value Growth
4.91%
-7.93%
Historical Earnings
2.30%
6.52%
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