Invesco Income Allocation Y (ALAYX)
| Fund Assets | 325.65M |
| Expense Ratio | 0.57% |
| Min. Investment | $1,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.50 |
| Dividend Yield | 4.35% |
| Dividend Growth | -2.97% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 11.57 |
| YTD Return | 4.68% |
| 1-Year Return | 11.35% |
| 5-Year Return | 20.43% |
| 52-Week Low | 10.80 |
| 52-Week High | 11.65 |
| 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.
Performance
ALAYX had a total return of 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.50%.
Top 10 Holdings
87.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond R6 | OPBIX | 24.58% |
| Invesco Core Plus Bond R6 | CPBFX | 23.70% |
| Invesco MSCI USA ETF | PBUS | 6.74% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 5.81% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 5.50% |
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 5.07% |
| Invesco QQQ Income Advantage ETF | QQA | 5.00% |
| Invesco S&P 500 Pure Value ETF | RPV | 4.35% |
| Invesco Dividend Income R6 | IFUTX | 4.04% |
| Invesco International Bond R6 | OIBIX | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.042 | Jun 25, 2026 |
| May 21, 2026 | $0.0419 | May 21, 2026 |
| Apr 16, 2026 | $0.0418 | Apr 16, 2026 |
| Mar 26, 2026 | $0.0418 | Mar 26, 2026 |
| Feb 19, 2026 | $0.0417 | Feb 19, 2026 |
| Jan 15, 2026 | $0.042 | Jan 15, 2026 |