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Invesco Income Allocation Y ALAYX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.10  /  +0.20 %
  • Total Assets 347.1 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Moderately Conservative Allocation
  • Investment Style Large Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 4.34%
  • Turnover 41%

USD | NAV as of Apr 19, 2024 | 1-Day Return as of Apr 19, 2024, 10:13 PM GMT+0

Morningstar’s Analysis ALAYX

Will ALAYX 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 ALAYX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 78.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Corporate Bond R6

12.73 46.2 Mil

Invesco Multi-Asset Income R6

10.09 36.6 Mil

Invesco Core Plus Bond R6

9.98 36.3 Mil

Invesco High Yield R6

9.96 36.2 Mil

Invesco Equal Weight 0-30 Years Trs ETF

9.74 35.4 Mil

Invesco Income R6

8.21 29.8 Mil

Invesco Floating Rate ESG R6

5.47 19.9 Mil

Invesco S&P 500® High Div Low Vol ETF

4.20 15.3 Mil

Invesco FTSE RAFI Dev Mkts ex-US ETF

3.98 14.5 Mil

iShares Global Infrastructure ETF

3.96 14.4 Mil