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.
Invesco Income Allocation Y ALAYX
- NAV / 1-Day Return 10.47 / +0.67 %
- Total Assets 348.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.640%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.43%
- Turnover 41%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:08 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 90.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Invesco Core Bond R6 | 24.81 | 87.4 Mil | — |
Invesco Core Plus Bond R6 | 23.66 | 83.4 Mil | — |
Invesco Income Advantage U.S. Fund R6 | 9.94 | 35.0 Mil | — |
Invesco MSCI USA ETF | 6.72 | 23.7 Mil | — |
Invesco Variable Rate Investment Grd ETF | 5.97 | 21.0 Mil | — |
Invesco FTSE RAFI Dev Mkts ex-US ETF | 5.57 | 19.6 Mil | — |
Invesco S&P 500® Pure Value ETF | 4.36 | 15.3 Mil | — |
Invesco Dividend Income R6 | 3.92 | 13.8 Mil | — |
Invesco International Bond R6 | 2.93 | 10.3 Mil | — |
Invesco Russell 1000® Dynamic Mltfct ETF | 2.81 | 9.9 Mil | — |