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Invesco Income Allocation Fund Class A: (MF: ALAAX)
(NASDAQ Mutual Funds) As of Aug 6, 2025 08:00 PM ET
$10.91 USD
+0.02 (0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.36 | 76 |
| 3 months | 4.00 | 79 |
| 6 months | 5.36 | 76 |
| 1 Year | 9.69 | 65 |
| 3 Year | 5.97 | 86 |
| 5 Year | 4.42 | 86 |
| 10 Year | 4.01 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -26.10 |
| Bull Market (2/09 - 3/21) | 183.02 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 3.97 |
| 5 Year | 3.31 |
| 10 Year | 3.46 |
| Since Inception | 4.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.30 | 4.00 | NA | NA |
| 2024 | 1.56 | 0.10 | 5.50 | -1.32 |
| 2023 | 2.32 | 0.54 | -2.99 | 7.36 |
| 2022 | -3.37 | -8.32 | -5.69 | 5.60 |
| 2021 | 1.70 | 3.17 | -0.13 | 2.36 |
| 2020 | -14.79 | 9.32 | 3.10 | 6.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.36 | 5.83 | 7.13 | -11.78 | 7.26 | 2.31 | 15.16 | -4.44 | 7.99 | 9.10 | -1.08 |
| % Total Return Rel to Index | -0.83 | -19.18 | -19.10 | 6.42 | -21.42 | -16.09 | -16.32 | -0.04 | -13.80 | -2.83 | -2.47 |
| % Total Return Rel to Peer | -1.27 | -4.07 | -6.02 | 1.18 | -4.24 | -8.37 | -2.03 | 2.05 | -5.46 | 2.82 | 1.27 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 2.00 | 4.00 | 5.00 | 4.00 | 2.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.23 | 0.43 | 0.42 | 0.35 | 0.34 | 0.45 | 0.52 | 0.42 | 0.39 | 0.35 | 0.39 |
| % Yield | 2.06 | 3.90 | 4.38 | 3.33 | 2.76 | 3.82 | 4.20 | 3.69 | 3.17 | 2.98 | 3.50 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.00 | 0.00 | 0.05 | 0.01 |
| Expense Ratio | 0.00 | 0.47 | 0.43 | 0.37 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 |
* 1 = Top 20%, 5 = Bottom 20%