ALAAX : Invesco Income Allocation Fund Class A

ALAAX is a Allocation Market All-In-One with LOW fees.

ALAAX

Invesco Income Allocation Fund Class A

FI Score

67 /100

Expense Ratio Rating

9 /10

Expense Rating

8 /10

Market Score

5 /10

Category Score

5 /10

Market Size

5 /10

67% FI Score
  • alaax
  • Mutual Fund
  • Allocation
  • All-In-One

Invesco Income Allocation Fund Class A

Expenses: 0.25% (Better than 1% of similar funds)

This is an OK choice for a All-In-One Allocation fund. See why »

Fund Summary

The investment seeks current income and, secondarily, growth of capital. The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. It invests its assets in a selection of underlying funds which invest primarily in international or domestic equities, fixed-income securities or real estate investment trusts. The fund's target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs.

Largest Holdings

Amount Holding
14.50% Invesco Core Plus Bond R6
11.68% Invesco Quality Income R5
9.96% Invesco Multi-Asset Income R6
8.67% Invesco Floating Rate R6
8.52% Invesco Dividend Income R6
6.80% Invesco High Yield R6
5.88% Invesco Variable Rate Preferred ETF
5.83% Invesco S&P 500® Enhanced Value ETF
5.56% Invesco S&P Intl Dev Low Vol ETF
4.99% Invesco Global Real Estate Income R6
3.71% Invesco Corporate Bond R6
3.41% Invesco Emerging Markets Sov Debt ETF
3.39% Invesco Taxable Municipal Bond ETF
2.77% iShares Global Infrastructure ETF
2.49% Invesco S&P 500® High Div Low Vol ETF
1.17% Alerian MLP ETF

Minafi - The intersection of FI, minimalism & mindfulness.

Don't miss out on new posts, courses, interactive articles and more!

Join & Get Your First Course Free

© 2024   Adam Fortuna

Site Map
Triangle Graduation Cap Angle Down Book regular Phone laptop regular fire regular fire regular search regular Acorn duotone Seedling duotone thumbs down duo thumbs up duo