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.
Invesco Income Allocation R5 ILAAX
- NAV / 1-Day Return 10.13 / +0.10 %
- Total Assets 347.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.610%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 4.36%
- Turnover 41%
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 11:33 PM GMT+0
Morningstar’s Analysis ILAAX
Will ILAAX 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 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 | — |