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Invesco Income Allocation A ALAAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 9.84  /  0.30 %
  • Total Assets 377.5 Mil
  • Adj. Expense Ratio
    0.850%
  • Expense Ratio 0.850%
  • 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 3.40%
  • Turnover 30%

Morningstar’s Analysis ALAAX

Will ALAAX outperform in future?

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

Leadership changes pose challenges for this aggressively income-focused offering.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Invesco Income Allocation aggressively prioritizes yield, and a combination of industry-standard process inputs with shifting resources gives pause around its ability to thoughtfully deliver on this aim. In particular, recent leadership adjustments support a downgrade of the People Pillar to Below Average from Average, resulting in a Morningstar Medalist Rating of Negative across all share classes.

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Portfolio Holdings ALAAX

  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 21
  • % Assets in Top 10 Holdings 77.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Corporate Bond R6

12.75
51,788,083

Invesco High Yield R6

10.03
40,721,838

Invesco Core Plus Bond R6

9.98
40,545,824

Invesco Multi-Asset Income R6

9.98
40,538,748

Invesco Equal Weight 0-30 Years Trs ETF

9.61
39,031,431

Invesco Income R6

8.24
33,485,536

Invesco Master Loan R6

5.14
20,875,549

Invesco S&P 500® High Div Low Vol ETF

4.22
17,155,255

Invesco FTSE RAFI Dev Mkts ex-US ETF

3.98
16,177,934

Invesco S&P Intl Dev Low Vol ETF

3.97
16,107,466