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Invesco Moderate Allocation Fund Class Y (ABKYX)

10.97 +0.01 (+0.09%)
At close: May 15 at 8:00 PM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.02%
Worst 1Y Total Return -6.14%
Number of Years Up 9
Number of Years Down 2

Performance & Risk

YTD Return 5.91%
5y Average Return 4.64%
Rank in Category (ytd) 80
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.14
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
ABKYXCategory AverageABKYXCategory AverageABKYXCategory Average
Alpha -2.84 -0.01 -2.39 -0.01 -1.39 -0
BETA 1.14 0.01 1.11 0.01 1.05 0.01
Mean Annual Return 0.22 0.01 0.24 0.01 0.46 0.01
R-squared 98.5 0.93 98.21 0.92 97.34 0.92
Standard Deviation 11.48 0.13 9.9 0.1 9.11 0.09
Sharpe Ratio 0.08 0.01 0.18 0.01 0.54 0.01
Treynor Ratio 0.24 0.09 1.15 0.09 4.4 0.07

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