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ALAAX: INVESCO INCOME ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info 11.47 0.13(1.12%) June 05
| Asset Class: | Conservative Allocation |
| MyPlanIQ Rating: | (46%) |
| Start Date: | 11/11/2005 |
| Last Dividend Date: | 04/16/2026 |
| 12-Mo. Yield | 4.11% |
| Expenses | 1.60% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.9 | 3.3 | 11.8 | 8.7 | 3.3 | 4.5 | 4.9 | 4.9 | 5.0 | 11.7 | 5.8 | 7.1 | -11.7 | 7.6 | 2.3 | 15.5 | -4.4 | 6.1 | 9.2 | -1.0 | 8.5 | 6.6 | 11.8 | 3.5 | 10.0 | 20.8 | -18.9 | 3.4 | 11.5 | 0.5 |
| Sharpe Ratio | NA | 1.28 | 2.02 | 0.98 | 0.16 | 0.39 | NA | NA | 0.55 | 1.34 | 0.4 | 0.54 | -1.43 | 1.91 | 0.13 | 4.27 | -1.36 | 1.92 | 1.74 | -0.22 | 2.36 | 1.4 | 3.15 | 0.54 | 1.68 | 2.64 | -1.71 | 0.05 | 2.13 | 0.19 |
| Draw Down(%) | NA | 4.3 | 4.3 | 6.7 | 17.1 | 24.1 | NA | NA | 28.3 | 6.1 | 3.3 | 8.1 | 17.1 | 2.2 | 24.1 | 1.4 | 6.7 | 1.8 | 3.8 | 5.1 | 2.6 | 5.7 | 3.1 | 6.2 | 5.1 | 10.9 | 25.3 | 4.5 | 1.9 | 1.7 |
| Standard Deviation(%) | NA | 6.5 | 5.3 | 6.2 | 6.7 | 7.4 | NA | NA | 6.8 | 6.6 | 5.5 | 6.5 | 9.3 | 4.0 | 16.2 | 3.3 | 4.3 | 2.9 | 5.2 | 5.0 | 3.6 | 4.6 | 3.8 | 6.5 | 5.9 | 7.8 | 11.5 | 5.6 | 3.8 | 5.2 |
| Treynor Ratio | NA | 0.08 | 0.12 | 0.07 | 0.01 | 0.03 | NA | NA | 0.04 | 0.1 | 0.02 | 0.05 | -0.14 | 0.1 | 0.02 | 0.18 | -0.07 | 0.07 | 0.09 | -0.01 | 0.1 | 0.07 | 0.14 | 0.03 | 0.1 | 0.26 | -0.24 | 0.0 | 0.1 | 0.03 |
| Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | 0.01 | 0.0 | 0.0 | -0.02 | 0.01 | -0.03 | 0.01 | -0.01 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.01 | -0.02 | 0.0 | 0.03 | -0.05 | -0.01 | 0.01 | 0.01 |
| Beta | NA | 1.03 | 0.92 | 0.82 | 0.86 | 0.95 | NA | NA | 0.9 | 0.92 | 0.88 | 0.71 | 0.91 | 0.75 | 1.13 | 0.79 | 0.79 | 0.82 | 0.98 | 0.84 | 0.89 | 0.93 | 0.84 | 1.03 | 0.98 | 0.79 | 0.81 | 0.88 | 0.8 | 0.32 |
| RSquared | NA | 0.81 | 0.78 | 0.77 | 0.84 | 0.81 | NA | NA | 0.81 | 0.85 | 0.84 | 0.71 | 0.94 | 0.75 | 0.83 | 0.74 | 0.87 | 0.58 | 0.74 | 0.8 | 0.8 | 0.89 | 0.62 | 0.84 | 0.84 | 0.85 | 0.89 | 0.78 | 0.81 | 0.14 |
| Yield(%) | N/A | 1.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.5 | 4.2 | 4.1 | 3.1 | 3.4 | 4.0 | 7.5 | 3.6 | 3.8 | 3.9 | 3.7 | 3.8 | 3.4 | 3.8 | 3.7 | 4.2 | 5.2 | 7.1 | 5.7 | 4.1 | 0.0 |
| Dividend Growth(%) | N/A | -67.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.4 | 3.6 | 15.7 | -5.7 | -16.7 | -43.0 | 91.3 | -0.4 | 2.4 | 1.2 | 1.5 | 12.2 | -1.1 | 2.2 | -7.8 | -6.1 | -45.3 | 21.7 | 49.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2005
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