Invesco International Allocation B
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco International Allocation Fund
-
Fund Family NameInvesco
-
Inception DateOct 31, 2005
-
Shares OutstandingN/A
-
Share ClassB
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJacob 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
- PowerShares FTSE RAFI Dev Mkts ex-US ETF 17.67%
- PowerShares S&P Intl Dev Low Volatil ETF 10.90%
- PowerShares FTSE RAFI DvMkt exUS S/M ETF 8.88%
- 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
Date | Amount | Type |
---|---|---|
Dec 19, 2017 | $0.153 | |
Dec 19, 2016 | $0.065 | |
Dec 16, 2015 | $0.052 | |
Dec 17, 2014 | $0.090 | |
Dec 18, 2013 | $0.079 | |
Dec 14, 2012 | $0.185 | |
Dec 16, 2011 | $0.069 | |
Dec 17, 2010 | $0.133 | |
Dec 17, 2009 | $0.104 | |
Dec 16, 2008 | $0.006 | |
Dec 18, 2007 | $0.173 | |
Dec 19, 2006 | $0.175 | |
Dec 20, 2005 | $0.192 |
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 |