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Mutual Fund Quote: Invesco Income Allocation R5

 ILAAX

NAV

$ 10.93

NAV Day Change

10.93 | 2
%
As of 05/17/2013 | USD

Yield

3.65%

Load

None

Total Assets

147.2 mil

Expenses

0.63%

Fee Level

Low

Turnover

20.0%

Status

Open

Min. Inv.

10 mil

52-Week Range

Category

US OE Conservative Allocation

Investment Style

Large Value

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NAV ilaax

Net Asset Value ilaax

Day Change ilaax

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Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar Quote

Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar Price

Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar Price Today

Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar Price History

NAV Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Net Asset Value Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Day Change Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Yield Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Category Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Investment Style Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Load Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Expenses Ratio Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Turnover Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Minimum Investment Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

1 year range Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

52 weeek range Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Top Holdings  ILAAX More...

Top Holdings ILAAX

Equity
Bond
Invesco Diversified Dividend R6
Invesco Core Plus Bond R6
Invesco Premium Income R6
Invesco High Yield R6
Invesco Corporate Bond R6

Top Sectors  ILAAX More...

Top Sectors ILAAX

Utilities
Financial Services
Consumer Defensive
RealEstate
Industrials
Government
Government-Related
Agency Mortgage-Backed
Non-Agency Residential MBS
Commercial MBS

Dividend and Capital Gains Distributions  ILAAX

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Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar
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