Invesco Income Allocation Fund (ALAAX)
The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the Adviser and ETFs and other pooled investment vehicles. It invests its assets in a selection of underlying funds which invest primarily in international or domestic equities, fixed-income securities or real estate investment trusts. The fund'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.
Fund Info
US00141M2420
00141M242
Oct 30, 2005
$1,000
Large-Cap
Value
Expense Ratio
ALAAX has an expense ratio of 0.37%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Income Allocation Fund (ALAAX) returned 2.76% year-to-date (YTD) and 8.43% over the past 12 months. Over the past 10 years, ALAAX returned 3.65% annually, underperforming the S&P 500 benchmark at 10.84%.
ALAAX
2.76%
1.62%
1.03%
8.43%
3.12%
4.19%
3.65%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of ALAAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.70% | 0.84% | -1.22% | -0.18% | 1.62% | 2.76% | |||||||
| 2024 | -0.28% | 0.01% | 1.85% | -2.78% | 2.47% | 0.48% | 2.11% | 1.70% | 1.58% | -1.77% | 2.64% | -2.14% | 5.84% |
| 2023 | 4.84% | -2.67% | 0.28% | 1.06% | -2.15% | 1.67% | 1.16% | -1.47% | -2.68% | -2.15% | 5.43% | 4.07% | 7.13% |
| 2022 | -1.67% | -1.47% | -0.27% | -3.89% | 0.46% | -5.05% | 3.49% | -2.64% | -6.40% | 1.97% | 5.10% | -1.46% | -11.78% |
| 2021 | 0.01% | 0.28% | 1.69% | 1.75% | 1.21% | 0.18% | 0.69% | 0.69% | -1.51% | 1.21% | -1.35% | 2.52% | 7.56% |
| 2020 | 0.18% | -3.63% | -11.74% | 5.34% | 2.65% | 1.10% | 2.71% | 1.31% | -0.91% | -0.64% | 5.25% | 1.87% | 2.33% |
| 2019 | 4.29% | 1.26% | 1.52% | 0.97% | -0.95% | 2.66% | 0.53% | 0.36% | 1.22% | 0.44% | 0.44% | 1.87% | 15.50% |
| 2018 | 0.18% | -2.47% | 0.01% | -0.08% | 0.19% | 0.14% | 1.47% | 0.34% | -0.28% | -2.40% | 0.53% | -2.10% | -4.45% |
| 2017 | 1.02% | 1.63% | -0.05% | 0.92% | 0.91% | 0.10% | 1.06% | 0.27% | 0.45% | 0.27% | 0.53% | 0.61% | 7.99% |
| 2016 | -1.12% | 0.38% | 3.71% | 1.56% | 0.45% | 1.54% | 2.05% | 0.44% | 0.09% | -0.97% | -0.71% | 1.48% | 9.15% |
| 2015 | 0.98% | 0.89% | 0.00% | 0.17% | -0.09% | -1.87% | 1.18% | -2.26% | -0.74% | 2.89% | -0.82% | -1.29% | -1.07% |
| 2014 | 0.08% | 2.52% | 0.72% | 1.36% | 1.34% | 0.97% | -1.26% | 1.89% | -1.87% | 1.72% | 0.98% | -0.24% | 8.45% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, ALAAX is among the top 18% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Invesco Income Allocation Fund (ALAAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Invesco Income Allocation Fund provided a 4.54% dividend yield over the last twelve months, with an annual payout of $0.48 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.43 | $0.42 | $0.36 | $0.38 | $0.46 | $0.81 | $0.42 | $0.43 | $0.41 | $0.41 | $0.40 |
Dividend yield | 4.54% | 4.12% | 4.04% | 3.58% | 3.24% | 4.07% | 6.97% | 3.92% | 3.64% | 3.70% | 3.85% | 3.61% |
Monthly Dividends
The table displays the monthly dividend distributions for Invesco Income Allocation Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.20 | |||||||
| 2024 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.06 | $0.43 |
| 2023 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.11 | $0.42 |
| 2022 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.36 |
| 2021 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.38 |
| 2020 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.46 |
| 2019 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.36 | $0.81 |
| 2018 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.04 | $0.42 |
| 2017 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.06 | $0.03 | $0.43 |
| 2016 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.09 | $0.41 |
| 2015 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.41 |
| 2014 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.08 | $0.40 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Invesco Income Allocation Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Invesco Income Allocation Fund was 28.28%, occurring on Mar 9, 2009. Recovery took 276 trading sessions.
The current Invesco Income Allocation Fund drawdown is 0.09%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.28% | Nov 1, 2007 | 338 | Mar 9, 2009 | 276 | Apr 13, 2010 | 614 |
| -24.08% | Feb 24, 2020 | 21 | Mar 23, 2020 | 178 | Dec 3, 2020 | 199 |
| -17.15% | Jan 3, 2022 | 202 | Oct 20, 2022 | 475 | Sep 12, 2024 | 677 |
| -7.52% | Apr 27, 2015 | 186 | Jan 20, 2016 | 62 | Apr 19, 2016 | 248 |
| -6.67% | Jan 29, 2018 | 229 | Dec 24, 2018 | 41 | Feb 25, 2019 | 270 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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