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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$168 M

-

1.45%

Vitals

YTD Return

N/A

1 yr return

24.0%

3 Yr Avg Return

5.5%

5 Yr Avg Return

5.1%

Net Assets

$168 M

Holdings in Top 10

99.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.45%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 47.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

-

$168 M

-

1.45%

INABX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.81%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco International Allocation Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 31, 2005
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jacob Borbidge

Fund Description


INABX - Performance

Return Ranking - Trailing

Period INABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 24.0% -45.2% 2.7% N/A
3 Yr 5.5%* -14.0% 30.8% N/A
5 Yr 5.1%* -13.1% 16.6% N/A
10 Yr 1.0%* -2.7% 11.7% N/A

* Annualized

Return Ranking - Calendar

Period INABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.1% 68.4% N/A
2022 N/A -2.4% 37.4% N/A
2021 N/A -13.9% 18.8% N/A
2020 N/A -27.8% 7.2% N/A
2019 N/A -27.8% 75.2% N/A

Total Return Ranking - Trailing

Period INABX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A 1.2% 22.9% N/A
1 Yr 19.0% -44.7% 5.4% N/A
3 Yr 4.5%* -11.4% 30.8% N/A
5 Yr 4.8%* -12.0% 17.0% N/A
10 Yr 1.0%* -1.8% 11.7% N/A

* Annualized

Total Return Ranking - Calendar

Period INABX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -50.0% 68.4% N/A
2022 N/A 8.9% 37.4% N/A
2021 N/A -8.0% 18.8% N/A
2020 N/A -26.3% 8.4% N/A
2019 N/A -27.8% 96.0% N/A

INABX - Holdings

Concentration Analysis

INABX Category Low Category High INABX % Rank
Net Assets 168 M 1.56 M 372 B N/A
Number of Holdings 14 5 9089 N/A
Net Assets in Top 10 158 M -104 M 32.8 B N/A
Weighting of Top 10 98.97% 4.2% 551.0% N/A

Top 10 Holdings

  1. PowerShares FTSE RAFI Dev Mkts ex-US ETF 17.67%
  2. PowerShares S&P Intl Dev Low Volatil ETF 10.90%
  3. PowerShares FTSE RAFI DvMkt exUS S/M ETF 8.88%
  4. PowerShares FTSE RAFI Emerging Mkts ETF 6.02%

Asset Allocation

Weighting Return Low Return High INABX % Rank
Stocks
93.81% 28.05% 124.30% N/A
Cash
5.50% -133.56% 22.88% N/A
Preferred Stocks
0.36% 0.00% 4.19% N/A
Other
0.33% -4.08% 20.28% N/A
Convertible Bonds
0.00% 0.00% 4.50% N/A
Bonds
0.00% 0.00% 115.04% N/A

Stock Sector Breakdown

Weighting Return Low Return High INABX % Rank
Financial Services
19.50% 0.00% 28.68% N/A
Industrials
14.21% 0.00% 23.25% N/A
Consumer Defense
11.25% 0.01% 32.90% N/A
Technology
11.14% 0.01% 26.73% N/A
Consumer Cyclical
10.51% 0.01% 27.51% N/A
Energy
5.56% 0.00% 22.15% N/A
Basic Materials
5.14% 0.00% 24.56% N/A
Healthcare
4.86% 0.00% 26.68% N/A
Communication Services
4.23% 0.00% 14.60% N/A
Real Estate
4.21% 0.00% 12.35% N/A
Utilities
3.08% 0.00% 15.14% N/A

Stock Geographic Breakdown

Weighting Return Low Return High INABX % Rank
Non US
91.81% 0.00% 120.51% N/A
US
2.00% -0.04% 99.97% N/A

INABX - Expenses

Operational Fees

INABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.45% 0.00% 4.65% N/A
Management Fee 0.00% 0.00% 1.36% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

INABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

INABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 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.

INABX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 47.00% 0.00% 156.00% N/A

INABX - Distributions

Dividend Yield Analysis

INABX Category Low Category High INABX % Rank
Dividend Yield 0.00% 0.00% 0.26% N/A

Dividend Distribution Analysis

INABX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

INABX Category Low Category High INABX % Rank
Net Income Ratio 0.81% -1.71% 3.47% N/A

Capital Gain Distribution Analysis

INABX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

INABX - 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
0.43 27.52 10.58 16.09