| Fund Assets | 411.80M |
| Expense Ratio | 0.89% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.28% |
| Dividend Growth | 10.80% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 17, 2025 |
| Previous Close | 11.52 |
| YTD Return | 5.66% |
| 1-Year Return | 8.33% |
| 5-Year Return | 20.92% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.89 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Oct 31, 2005 |
About ALAAX
ALAAX was founded on 2005-10-31. The Fund's investment strategy focuses on Income with 0.25% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Income Allocation Fund; Class A Shares is $1,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Income Allocation Fund; Class A Shares seeks current income and, secondarily, growth of capital. ALAAX's target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs.
Performance
ALAAX had a total return of 8.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.64%.
Top 10 Holdings
87.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond Fund Class R6 | OPBIX | 24.77% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 23.75% |
| Invesco MSCI USA ETF | PBUS | 6.76% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 5.83% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 5.47% |
| Invesco QQQ Income Advantage ETF | QQA | 5.01% |
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 4.99% |
| Invesco S&P 500 Pure Value ETF | RPV | 4.28% |
| Invesco Dividend Income Fund Class R6 | IFUTX | 4.02% |
| Invesco International Bond Fund Class R6 | OIBIX | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.0397 | Jul 17, 2025 |
| Jun 26, 2025 | $0.0398 | Jun 26, 2025 |
| May 15, 2025 | $0.0398 | May 15, 2025 |
| Apr 17, 2025 | $0.0396 | Apr 17, 2025 |
| Mar 27, 2025 | $0.0395 | Mar 27, 2025 |
| Feb 20, 2025 | $0.0396 | Feb 20, 2025 |