Invesco Income Allocation Y (ALAYX)

Fund Assets	325.65M
Expense Ratio	0.564%
Min. Investment	$1,000
Turnover	86.00%
Dividend (ttm)	0.50
Dividend Yield	4.44%
Dividend Growth	-3.31%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	11.33
YTD Return	3.99%
1-Year Return	6.41%
5-Year Return	19.53%
52-Week Low	11.01
52-Week High	11.68
Beta (5Y)	0.47
Holdings	19
Inception Date	Oct 3, 2008

About ALAYX

Invesco Income Allocation Fund Class Y is a multi-asset mutual fund designed to pursue a high level of current income while also seeking secondary capital growth. The fund employs a strategic asset allocation approach, primarily investing in a diverse mix of Invesco funds—including both fixed income and equity strategies—to construct a portfolio optimized for income generation per unit of risk. Its holdings span government and corporate bonds, U.S. and international equities, high-yield and variable-rate securities, and real estate-related investments. This allocation is periodically adjusted based on research-driven models to enhance yield without taking undue risk. The fund’s largest allocations are typically to core and core plus bond funds, complemented by exposure to large-cap U.S. equities, international stocks, and specialized income-focused ETFs. Managed by a team utilizing Invesco’s proprietary research and analytics, the fund aims to offer broad diversification across sectors and geographies while managing risk and volatility. It serves as a moderately conservative option suitable for investors seeking regular monthly income distributions, balanced with potential for long-term portfolio growth.

• Fund Family: Invesco
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ALAYX
• Share Class: Class Y
• Index: S&P 500 TR

Performance

ALAYX had a total return of 6.41% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.36%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ILAAX	Class R5	0.52%
ALAAX	Class A	0.82%
RLIAX	Class R	1.07%
CLIAX	Class C	1.57%

Top 10 Holdings

88.03% of assets

Name	Symbol	Weight
Invesco Core Bond R6	OPBIX	24.75%
Invesco Core Plus Bond R6	CPBFX	23.78%
Invesco MSCI USA ETF	PBUS	6.71%
Invesco Variable Rate Investment Grade ETF	VRIG	5.94%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	5.57%
Invesco S&P 500 Equal Weight Income Advantage ETF	RSPA	5.05%
Invesco QQQ Income Advantage ETF	QQA	4.81%
Invesco S&P 500 Pure Value ETF	RPV	4.34%
Invesco Dividend Income R6	IFUTX	4.12%
Invesco International Bond R6	OIBIX	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.042	Sep 24, 2026
Aug 20, 2026	$0.042	Aug 20, 2026
Jul 16, 2026	$0.0419	Jul 16, 2026
Jun 25, 2026	$0.042	Jun 25, 2026
May 21, 2026	$0.0419	May 21, 2026
Apr 16, 2026	$0.0418	Apr 16, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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