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ALAAX

Invesco Income Allocation-A

$10.48 0.06 (0.58%)
Currency in USD / Last Updated: 3/27/2024
Category Conservative
Market Cap 365.056M
52 Week High 10.48
52 Week Low 9.365
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Key Data
Symbol ALAAX
Type Mutual Fund
Category Conservative
Price 10.48
Price Yesterday 10.42
Market Cap 365.06
YTD Return 1.56%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0085
Overview
52 Week High 10.48
52 Week Low 9.37
Market Cap 365.06M
Shares Outstanding 34.83M
Income Dividend Yield 3.80%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.80%
Returns Annualized
One Day 325.59%
Five Days 40.23%
One Months 29.03%
Three Months 5.25%
Six Months 19.51%
Nine Months 8.19%
One Year 8.04%
Three Years 0.32%
Five Years 2.57%
Ten Years 3.64%
YTD 6.73%
Since Inception 4.65%
Returns Total
One Day 0.58%
Five Days 0.67%
One Month 2.14%
Three Months 1.27%
Six Months 9.23%
Nine Months 6.07%
One Year 8.03%
Three Years 0.97%
Five Years 13.52%
Ten Years 42.94%
YTD 1.56%
Since Inception 130.08%
Yearly Returns
2024 1.56%
2023 7.14%
2022 -11.79%
2021 7.57%
2020 2.33%
2019 15.08%
2018 -4.44%
2017 7.99%
2016 9.15%
2015 -1.07%
Risk against SP-DA
Alpha -9.20%
Beta 0.42
Correlation 79.46%
Downside Deviation 1.81%
Coefficient of determination 63.15%
Standard Deviation 1.76%
Sharpe Ratio -4.28
Sortino -14.42
Treynor 6.67
Ulcer Index 2.34
Ulcer Performance Index -11.14

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