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Morningstar

Invesco Income Allocation A ALAAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.35  /  +0.39 %
  • Total Assets 350.5 Mil
  • Adj. Expense Ratio
    0.890%
  • Expense Ratio 0.890%
  • Distribution Fee Level Below Average
  • Share Class Type Front Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 4.25%
  • Turnover 41%

USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:11 PM GMT+0

Morningstar’s Analysis ALAAX

Will ALAAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable ALAAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the ALAAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of ALAAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An aggressive income mandate in flux.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Invesco Income Allocation prioritizes yield with industry standard tools and an income mandate many will find aggressive. Although adjustments are on the horizon, caution is still warranted.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings ALAAX

More ALAAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 78.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Corporate Bond R6

12.70 46.2 Mil
—

Invesco Core Plus Bond R6

9.99 36.4 Mil
—

Invesco High Yield R6

9.95 36.2 Mil
—

Invesco Multi-Asset Income R6

9.90 36.0 Mil
—

Invesco Equal Weight 0-30 Years Trs ETF

9.62 35.0 Mil
—

Invesco Income R6

8.22 29.9 Mil
—

Invesco Floating Rate ESG R6

5.46 19.9 Mil
—

Invesco S&P 500® High Div Low Vol ETF

4.29 15.6 Mil
—

Invesco Global Real Estate Income R6

4.00 14.5 Mil
—

iShares Global Infrastructure ETF

3.99 14.5 Mil
—