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Invesco Income Allocation R5 (ILAAX) Fund Ranking and Research

Ranking, Research and Recommendation of Invesco Income Allocation R5 (ILAAX) Fund

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Graph of Invesco Income Allocation R5 Fund (ILAAX) ManagerFund Manager - Duy Nguyen

Fund Manager Information

Fund Manager Tenure: 3.2 years
Fund Family: Invesco
Fund Category: Allocation--30% to 50% Equity
Fund Performance: May 30, 2016
Fundmojo Fund Grade: A+ (Score: 0.81)     (What does this score mean?)

 

Graph of Invesco Income Allocation R5 Fund (ILAAX) ProfileInvesco Income Allocation R5 Fund (ILAAX) Profile

Fund Profile and Description

Invesco Income Allocation R5 Fund seeks current income with growth of capital as a secondary objective. Invesco Income Allocation R5 Fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by Invesco Advisers, Inc. Invesco Income Allocation R5 Fund seeks to meet its objective by investing its assets in a selection of underlying funds which primarily invest in international or domestic equities, fixed income securities or real estate investment trusts (REITs). It invests 65% of its total assets in underlying funds that invest primarily in fixed-income securities and 35% of its total assets in underlying funds that invest primarily in equity securities. Invesco Income Allocation R5 Fund is non-diversified.

 

Invesco Income Allocation R5 (ILAAX) Fund Strength What we like about Invesco Income Allocation R5 (ILAAX) Fund

Data for Invesco Income Allocation R5 Fund (ILAAX) as of May 30, 2016

  • Invesco Income Allocation R5 Fund (ILAAX) management has been with Invesco Income Allocation R5 Fund for 3.2 years
  • Invesco Income Allocation R5 Fund (ILAAX) has good short-term performance (1-year return 2.14% vs -1.15% Allocation--30% to 50% Equity category median performance)
  • Invesco Income Allocation R5 Fund (ILAAX) has good mid-term performance (3-year return 5.24% vs 3.44% Allocation--30% to 50% Equity category median performance)
  • Invesco Income Allocation R5 Fund (ILAAX) has good Long-term performance (5-year return 6.00% vs 4.31% Allocation--30% to 50% Equity category median performance)
  • Invesco Income Allocation R5 Fund (ILAAX) ratio of up-years vs down years is greater than 2
  • Invesco Income Allocation R5 Fund (ILAAX) has a Morningstar rating of 4 and above
  • Asset base in Invesco Income Allocation R5 Fund (ILAAX) has been consistently increasing at a reasonable pace in the last 2 months. It shows investor confidence and market support
  • Invesco Income Allocation R5 Fund (ILAAX) has an annual stock turnover rate of 1.00% vs Allocation--30% to 50% Equity average of 48.09%. It is good that Invesco Income Allocation R5 management does not trade extensively for its return.
  • Invesco Income Allocation R5 Fund (ILAAX) is less volatile than its peers as it has a 3-year Standard Deviation of 5.23, lower than category average of 5.82
  • Invesco Income Allocation R5 Fund (ILAAX) is a true no-load fund as it has no load and no 12b1 promotion, distributions, marketing expenses

Invesco Income Allocation R5 Fund (ILAAX) Weakness What we are cautious about Invesco Income Allocation R5 (ILAAX) Fund

Data for Invesco Income Allocation R5 Fund (ILAAX) as of May 30, 2016

See Invesco Income Allocation R5 Fund (ILAAX) performance details as of May 30, 2016

 

What do you think?

 

Compare Invesco Income Allocation R5 Fund (ILAAX)Compare with other top Allocation--30% to 50% Equity category mutual funds

Aadditional top Allocation--30% to 50% Equity mutual funds for your consideration

FundYear to Date1 Year3 year5 year
Invesco Income Allocation R55.122.145.246.00
Hartford Balanced Income I (HBLIX)5.893.656.257.99Compare
American Century Strat Allc: Cnsrv Instl (ACCIX)3.140.124.475.27Compare
Berwyn Income (BERIX)4.250.444.235.21Compare

See top fund managers for Allocation--30% to 50% Equity Category Funds

 

Compare Invesco Income Allocation R5 Fund (ILAAX)Compare with Allocation--30% to 50% Equity category ETFs

Some Allocation--30% to 50% Equity ETFs for your consideration

ETFYear to DateOne YearThree Year
PowerShares CEF Income Composite ETF (PCEF)6.79%0.95%3.50%
iShares Core Conservative Allocation (AOK)000
iShares Core Moderate Allocation (AOM)3.37%-0.12%4.15%

 

Graph of Invesco Income Allocation R5 Fund (ILAAX) Net Asset TrackingInvesco Income Allocation R5 (ILAAX) Fund Net Asset

Track net asset change of Invesco Income Allocation R5 fund (ILAAX)

DateNet Asset
05/2016$471.99M
03/2016$438.66M
02/2016$414.14M
More historic net asset information on Invesco Income Allocation R5 Fund (ILAAX)

  

Graph of Invesco Income Allocation R5 Fund (ILAAX) Portfolio TrackingInvesco Income Allocation R5 (ILAAX) Fund Portfolio Allocation

Track portfolio allocation change of Invesco Income Allocation R5 fund (ILAAX)

DateCashStockBondOther
03/20166.3%31.62%54.87%1.15%
12/20156.8%35.26%54.01%1.16%
09/20155.25%30.97%56.91%0.87%
Click here to see more historic asset allocation information on Invesco Income Allocation R5 Fund (ILAAX)

 

graph of Invesco Income Allocation R5 Fund (ILAAX) Top 10 Position TrackingTop 10 Holdings in Invesco Income Allocation R5 (ILAAX) Fund

Discover what Invesco Income Allocation R5 Fund (ILAAX) manager is buying

Mar 30, 2016
Invesco Dividend Income R6 [13.85%]
Invesco Core Plus Bond R6 [13.83%]
Invesco Premium Income R6 [9.41%]
Invesco US Mortgage R5 [9.37%]
PowerShares Russell Top 200 Pure Val ETF [8.04%]
Invesco Global Real Estate Income R6 [6.99%]
Invesco High Yield R6 [6.95%]
Invesco Floating Rate R6 [6.92%]
PowerShares Emerging Markets Sov Dbt ETF [4.94%]
PowerShares Variable Rate Preferred ETF [4.94%]

Dec 30, 2015
Invesco Dividend Income R6 [15.08%]
Invesco Core Plus Bond R6 [14.9%]
Invesco Premium Income R6 [13.76%]
Invesco High Yield R6 [10.19%]
Invesco Corporate Bond R6 [8.44%]
Invesco Diversified Dividend R6 [8.03%]
PowerShares Active US Real Estate ETF [7.07%]
Invesco Floating Rate R6 [6.94%]
Invesco Short Term Bond R6 [4.96%]
Invesco International Total Return R6 [4.94%]

Sep 29, 2015
Invesco Dividend Income R6 [15.04%]
Invesco Core Plus Bond R6 [14.99%]
Invesco Premium Income R6 [13.69%]
Invesco High Yield R6 [10.11%]
Invesco Corporate Bond R6 [8.48%]
Invesco Diversified Dividend R6 [7.99%]
PowerShares Active US Real Estate ETF [7.05%]
Invesco Floating Rate R6 [6.95%]
Invesco Short Term Bond R6 [5%]
Invesco International Total Return R6 [4.99%]
Click here for Stock Holding Change Map in Invesco Income Allocation R5 Fund (ILAAX)

  

Latest News on Invesco Income Allocation R5 (ILAAX) Fund

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