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Invesco Income Allocation Y (ALAYX)

10.55
+0.01
+(0.09%)
At close: May 23 at 8:00:05 PM EDT
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  • Previous Close 10.54
  • YTD Return 1.21%
  • Expense Ratio 0.66%
  • Category Allocation--30% to 50% Equity
  • Last Cap Gain -10.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating --
  • Net Assets 319.32M
  • Beta (5Y Monthly) 0.78
  • Yield 4.75%
  • 5y Average Return --
  • Holdings Turnover 86.00%
  • Last Dividend 0.21
  • Inception Date Oct 3, 2008

The fund is a “fund of funds,” and may invest its assets in underlying open-end and closed-end funds (including unlisted interval funds) advised by Invesco Advisers, Inc. (Invesco or the Adviser), including exchange-traded funds (ETFs), and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital), or underlying open-end and closed-end funds, including ETFs, and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds).

Invesco

Fund Family

Allocation--30% to 50% Equity

Fund Category

319.32M

Net Assets

2008-10-03

Inception Date

More about Invesco Income Allocation Y

Performance Overview: ALAYX

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Trailing returns as of 5/23/2025. Category is Allocation--30% to 50% Equity.

YTD Return

ALAYX
1.21%
Category
5.91%
 

1-Year Return

ALAYX
8.66%
Category
18.59%
 

3-Year Return

ALAYX
3.15%
Category
8.56%
 

5-Year Return

ALAYX
4.67%
Category
7.44%
 

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Holdings: ALAYX

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Sector Weightings

SectorALAYX
Technology   18.90%
Financial Services   17.76%
Healthcare   11.15%
Consumer Cyclical   10.26%
Industrials   10.13%
Consumer Defensive   8.53%
Communication Services   7.25%
Energy   5.60%
Basic Materials   4.15%
Utilities   3.93%
Real Estate   2.34%
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Recent News: ALAYX

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Research Reports: ALAYX

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