Invesco Moderate Allocation Fund R5 Class (AMLIX)
- Previous Close
10.99 - YTD Return -11.02%
- Expense Ratio 0.69%
- Category Allocation--50% to 70% Equity
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 626.47M
- Beta (5Y Monthly) 1.14
- Yield 2.77%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.05
- Inception Date Apr 30, 2004
The investment seeks total return consistent with a moderate level of risk relative to the broad stock market. The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by Invesco Advisers, Inc. and exchange-traded funds and other pooled investment vehicles. Its target allocation is to invest approximately 50%-70% of its total assets in underlying funds that invest primarily in equity securities, approximately 30%-50% of its total assets in underlying funds that invest primarily in fixed-income securities and approximately 5%-20% of its total assets in alternative asset classes.
Invesco
Fund Family
Allocation--50% to 70% Equity
Fund Category
626.47M
Net Assets
2004-04-30
Inception Date
Performance Overview: AMLIX
Trailing returns as of 4/30/2020. Category is Allocation--50% to 70% Equity.