Fund Assets | 542.17M |
Expense Ratio | 0.64% |
Min. Investment | $1,000 |
Turnover | n/a |
Dividend (ttm) | 0.52 |
Dividend Yield | 4.77% |
Dividend Growth | 10.47% |
Payout Frequency | Monthly |
Ex-Dividend Date | Jul 17, 2025 |
Previous Close | 10.84 |
YTD Return | 5.79% |
1-Year Return | 8.57% |
5-Year Return | 22.43% |
52-Week Low | 10.04 |
52-Week High | 10.89 |
Beta (5Y) | n/a |
Holdings | 19 |
Inception Date | Oct 3, 2008 |
About ALAYX
ALAYX was founded on 2008-10-03. The Fund's investment strategy focuses on Income with 0.0% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Income Allocation Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Income Allocation Fund; Class Y Shares seeks current income and, secondarily, growth of capital. ALAYX'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
ALAYX had a total return of 8.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.21%.
Top 10 Holdings
87.86% of assetsName | 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 | $0.042 | Jul 17, 2025 |
Jun 26, 2025 | $0.0419 | Jun 26, 2025 |
May 15, 2025 | $0.042 | May 15, 2025 |
Apr 17, 2025 | $0.0418 | Apr 17, 2025 |
Mar 27, 2025 | $0.0418 | Mar 27, 2025 |
Feb 20, 2025 | $0.0418 | Feb 20, 2025 |