Invesco Income Allocation B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
7.2%
3 Yr Avg Return
4.5%
5 Yr Avg Return
5.4%
Net Assets
$627 M
Holdings in Top 10
86.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.21%
SALES FEES
Front Load N/A
Deferred Load 5.00%
TRADING FEES
Turnover 38.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
BLIAX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return 3.6%
- 5 Yr Annualized Total Return 5.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.89%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameInvesco Income Allocation Fund
-
Fund Family NameInvesco
-
Inception DateOct 31, 2005
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJacob Borbidge
Fund Description
BLIAX - Performance
Return Ranking - Trailing
Period | BLIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 7.2% | -63.0% | 12.9% | N/A |
3 Yr | 4.5%* | -27.3% | 13.0% | N/A |
5 Yr | 5.4%* | -24.1% | 8.5% | N/A |
10 Yr | 4.6%* | -14.6% | 9.5% | N/A |
* Annualized
Return Ranking - Calendar
Period | BLIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -34.6% | 1.6% | N/A |
2022 | N/A | -12.4% | 33.2% | N/A |
2021 | N/A | -65.8% | 23.3% | N/A |
2020 | N/A | -64.9% | 4.8% | N/A |
2019 | N/A | -29.5% | 68.3% | N/A |
Total Return Ranking - Trailing
Period | BLIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -52.8% | 26.1% | N/A |
1 Yr | 2.2% | -60.8% | 13.2% | N/A |
3 Yr | 3.6%* | -22.8% | 13.9% | N/A |
5 Yr | 5.0%* | -21.4% | 47.5% | N/A |
10 Yr | 4.6%* | -12.2% | 12.5% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | BLIAX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.7% | 1.6% | N/A |
2022 | N/A | -8.4% | 33.2% | N/A |
2021 | N/A | -65.2% | 23.3% | N/A |
2020 | N/A | -62.9% | 9.2% | N/A |
2019 | N/A | -28.5% | 76.9% | N/A |
BLIAX - Holdings
Concentration Analysis
BLIAX | Category Low | Category High | BLIAX % Rank | |
---|---|---|---|---|
Net Assets | 627 M | 604 K | 147 B | N/A |
Number of Holdings | 17 | 2 | 13410 | N/A |
Net Assets in Top 10 | 537 M | -120 M | 26.4 B | N/A |
Weighting of Top 10 | 85.95% | 5.5% | 3196.0% | N/A |
Top 10 Holdings
- PowerShares Russell Top 200 Pure Val ETF 6.95%
- PowerShares S&P Intl Dev Low Volatil ETF 5.48%
- PowerShares Emerging Markets Sov Dbt ETF 5.22%
Asset Allocation
Weighting | Return Low | Return High | BLIAX % Rank | |
---|---|---|---|---|
Bonds | 58.30% | 0.00% | 261.66% | N/A |
Stocks | 30.76% | -37.73% | 135.47% | N/A |
Cash | 5.51% | -283.85% | 353.31% | N/A |
Preferred Stocks | 4.15% | 0.00% | 65.70% | N/A |
Other | 0.88% | -253.31% | 53.08% | N/A |
Convertible Bonds | 0.40% | 0.00% | 26.85% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | BLIAX % Rank | |
---|---|---|---|---|
Real Estate | 5.91% | -3.22% | 75.65% | N/A |
Financial Services | 4.97% | -0.41% | 47.66% | N/A |
Consumer Defense | 3.82% | -4.62% | 17.45% | N/A |
Utilities | 3.68% | -0.12% | 23.50% | N/A |
Industrials | 2.30% | -0.36% | 27.17% | N/A |
Energy | 2.13% | -2.23% | 27.44% | N/A |
Consumer Cyclical | 1.87% | -9.59% | 42.25% | N/A |
Communication Services | 1.77% | -0.92% | 6.87% | N/A |
Healthcare | 1.61% | -1.99% | 45.45% | N/A |
Basic Materials | 0.75% | -1.56% | 22.61% | N/A |
Technology | 0.68% | -3.22% | 31.95% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | BLIAX % Rank | |
---|---|---|---|---|
US | 20.47% | -39.12% | 134.61% | N/A |
Non US | 10.29% | -76.83% | 74.42% | N/A |
Bond Sector Breakdown
Weighting | Return Low | Return High | BLIAX % Rank | |
---|---|---|---|---|
Corporate | 34.07% | 0.00% | 86.09% | N/A |
Securitized | 17.52% | -31.43% | 45.07% | N/A |
Government | 13.05% | -57.27% | 316.66% | N/A |
Cash & Equivalents | 3.76% | -277.47% | 353.31% | N/A |
Municipal | 0.01% | 0.00% | 99.83% | N/A |
Derivative | -0.22% | -234.33% | 21.15% | N/A |
Bond Geographic Breakdown
Weighting | Return Low | Return High | BLIAX % Rank | |
---|---|---|---|---|
US | 46.76% | -215.69% | 201.54% | N/A |
Non US | 11.54% | -64.26% | 220.06% | N/A |
BLIAX - Expenses
Operational Fees
BLIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.21% | 0.00% | 11.64% | N/A |
Management Fee | 0.00% | 0.00% | 2.50% | N/A |
12b-1 Fee | 1.00% | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.83% | N/A |
Sales Fees
BLIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.14% | 5.75% | N/A |
Deferred Load | 5.00% | 1.00% | 5.50% | N/A |
Trading Fees
BLIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.11% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
BLIAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 38.00% | 0.00% | 6067.00% | N/A |
BLIAX - Distributions
Dividend Yield Analysis
BLIAX | Category Low | Category High | BLIAX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.01% | N/A |
Dividend Distribution Analysis
BLIAX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
Net Income Ratio Analysis
BLIAX | Category Low | Category High | BLIAX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.89% | -4.09% | 6.99% | N/A |
Capital Gain Distribution Analysis
BLIAX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Jan 18, 2018 | $0.024 | |
Dec 19, 2017 | $0.024 | |
Nov 16, 2017 | $0.024 | |
Oct 19, 2017 | $0.024 | |
Sep 14, 2017 | $0.024 | |
Aug 17, 2017 | $0.024 | |
Jul 20, 2017 | $0.024 | |
Jun 15, 2017 | $0.024 | |
May 18, 2017 | $0.027 | |
Apr 20, 2017 | $0.027 | |
Mar 16, 2017 | $0.027 | |
Feb 16, 2017 | $0.027 | |
Jan 19, 2017 | $0.027 | |
Dec 19, 2016 | $0.023 | |
Nov 17, 2016 | $0.023 | |
Oct 20, 2016 | $0.023 | |
Sep 15, 2016 | $0.023 | |
Aug 18, 2016 | $0.023 | |
Jul 21, 2016 | $0.023 | |
Jun 16, 2016 | $0.023 | |
May 19, 2016 | $0.023 | |
Apr 21, 2016 | $0.023 | |
Mar 17, 2016 | $0.023 | |
Feb 18, 2016 | $0.023 | |
Jan 21, 2016 | $0.023 | |
Dec 16, 2015 | $0.062 | |
Nov 19, 2015 | $0.023 | |
Oct 15, 2015 | $0.023 | |
Sep 17, 2015 | $0.023 | |
Aug 20, 2015 | $0.023 | |
Jul 16, 2015 | $0.023 | |
Jun 18, 2015 | $0.023 | |
May 21, 2015 | $0.023 | |
Apr 16, 2015 | $0.023 | |
Mar 19, 2015 | $0.023 | |
Feb 19, 2015 | $0.023 | |
Jan 22, 2015 | $0.023 | |
Dec 17, 2014 | $0.074 | |
Nov 20, 2014 | $0.023 | |
Oct 16, 2014 | $0.023 | |
Sep 18, 2014 | $0.023 | |
Aug 21, 2014 | $0.023 | |
Jul 17, 2014 | $0.022 | |
Jun 19, 2014 | $0.022 | |
May 15, 2014 | $0.022 | |
Apr 17, 2014 | $0.022 | |
Mar 20, 2014 | $0.022 | |
Feb 20, 2014 | $0.022 | |
Jan 16, 2014 | $0.022 | |
Dec 18, 2013 | $0.022 | |
Nov 21, 2013 | $0.022 | |
Oct 17, 2013 | $0.022 | |
Sep 19, 2013 | $0.022 | |
Aug 15, 2013 | $0.022 | |
Jul 18, 2013 | $0.022 | |
Jun 27, 2013 | $0.073 | |
Mar 28, 2013 | $0.073 | |
Dec 14, 2012 | $0.073 | |
Sep 27, 2012 | $0.073 | |
Jun 21, 2012 | $0.070 | |
Mar 22, 2012 | $0.070 | |
Dec 16, 2011 | $0.071 | |
Sep 21, 2011 | $0.071 | |
Jun 23, 2011 | $0.071 | |
Mar 24, 2011 | $0.071 | |
Dec 17, 2010 | $0.091 | |
Sep 23, 2010 | $0.071 | |
Jun 24, 2010 | $0.072 | |
Mar 25, 2010 | $0.081 | |
Dec 17, 2009 | $0.082 | |
Sep 25, 2009 | $0.078 | |
Jun 25, 2009 | $0.092 | |
Mar 25, 2009 | $0.096 | |
Dec 16, 2008 | $0.151 | |
Sep 26, 2008 | $0.136 | |
Jun 25, 2008 | $0.099 | |
Mar 25, 2008 | $0.093 | |
Dec 18, 2007 | $0.153 | |
Sep 25, 2007 | $0.090 | |
Jun 22, 2007 | $0.077 | |
Mar 22, 2007 | $0.067 | |
Dec 19, 2006 | $0.112 | |
Sep 22, 2006 | $0.078 | |
Jun 22, 2006 | $0.065 | |
Mar 22, 2006 | $0.056 | |
Dec 20, 2005 | $0.128 |
BLIAX - Fund Manager Analysis
Managers
Jacob Borbidge
Start Date
Tenure
Tenure Rank
Feb 17, 2016
1.96
2.0%
Jake serves as Head of Research for Invesco Global Solutions Development and Implementation. He spent 10 years as an analyst for the Invesco Global Quantitative Strategies team. He oversees a research team of three quantitative research analysts: Jung Hwang, Marc Shmerling, and Greg Chen.
Duy Nguyen
Start Date
Tenure
Tenure Rank
Sep 29, 2014
3.34
3.3%
Duy serves as Chief Investment Officer and Portfolio Manager for Invesco Global Solutions Development and Implementation. He has been with Invesco since 2000, most recently on the Invesco Global Quantitative Strategies team. Previously, he was assistant vice president and quantitative equity analyst with Van Kampen American Capital, and vice president and director of quantitative services for FactSet Research Systems.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.0 | 38.52 | 6.47 | 7.12 |