AMLIX: Invesco Moderate Allocation R5

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AMLIX Invesco Moderate Allocation R5

  • Fund
  • AMLIX
  • Price as of: Oct 18, 2019
  • $13.40 - $0.02 - 0.15%

AMLIX - Profile

Vitals

  • YTD Return 11.2%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 1.5%
  • Net Assets $707 M
  • Holdings in Top 10 62.0%

52 WEEK LOW AND HIGH

$13.40
$11.71
$13.51

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.16%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 20.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

$1,000,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--50% to 70% Equity

Distributions

  • YTD Total Return 11.2%
  • 3 Yr Annualized Total Return 6.3%
  • 5 Yr Annualized Total Return 4.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.08%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Invesco Moderate Allocation Fund
  • Fund Family Name Invesco
  • Inception Date Apr 30, 2004
  • Shares Outstanding N/A
  • Share Class Retirement
  • Currency USD
  • Domiciled Country United States
  • Manager Jacob Borbidge

Fund Description

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.

AMLIX - Mutual Fund Categories

AMLIX - Performance

Return Ranking - Trailing

Period AMLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% 3.3% 19.6% 83.25%
1 Yr 1.1% -13.0% 9.8% 68.42%
3 Yr 2.3%* -3.1% 10.0% 66.31%
5 Yr 1.5%* -4.6% 7.6% 68.24%
10 Yr 3.1%* 0.1% 9.5% 78.57%

* Annualized


Return Ranking - Calendar

Period AMLIX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.9% -25.7% -4.4% 58.33%
2017 8.3% 3.1% 18.6% 72.73%
2016 6.2% -7.8% 13.9% 10.67%
2015 -5.8% -15.1% 0.0% 48.52%
2014 2.3% -12.9% 53.8% 41.36%

Total Return Ranking - Trailing

Period AMLIX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.2% 3.3% 19.6% 83.73%
1 Yr 6.2% -13.0% 10.8% 34.45%
3 Yr 6.3%* -3.0% 11.0% 47.06%
5 Yr 4.8%* -3.5% 9.6% 52.94%
10 Yr 6.5%* 0.4% 9.5% 52.04%

* Annualized


Total Return Ranking - Calendar

Period AMLIX Return Category Return Low Category Return High Rank in Category (%)
2018 -6.2% -25.7% -2.8% 26.47%
2017 13.0% 3.1% 24.7% 64.71%
2016 8.5% -7.8% 19.9% 5.62%
2015 -4.0% -14.9% 0.8% 63.91%
2014 4.7% -8.0% 56.3% 39.51%

NAV & Total Return History

AMLIX - Holdings

Concentration Analysis

AMLIX Category Low Category High AMLIX % Rank
Net Assets 707 M 6.88 M 21.9 B 58.10%
Number of Holdings 32 4 3175 19.05%
Net Assets in Top 10 442 M 4.78 M 22 B 61.43%
Weighting of Top 10 61.99% 20.9% 100.0% 89.52%

Top 10 Holdings

  1. Invesco Core Plus Bond R6 9.69%

  2. Invesco S&P 500® Pure Growth ETF 8.45%

  3. Invesco Equally-Wtd S&P 500 R6 8.45%

  4. Invesco Diversified Dividend R6 6.94%

  5. Invesco RAFI™ Strategic Dvlpd ex-US ETF 5.63%

  6. Invesco Comstock R6 4.86%

  7. Invesco International Growth R6 4.77%

  8. Invesco International Select Equity R6 4.53%

  9. Invesco Balanced-Risk Allc R6 4.48%

  10. Invesco American Franchise R6 4.19%


Asset Allocation

Weighting Return Low Return High AMLIX % Rank
Stocks
60.28% 17.10% 89.24% 67.14%
Bonds
38.08% 8.81% 78.40% 30.48%
Other
1.08% -2.51% 10.64% 11.43%
Preferred Stocks
0.53% 0.00% 2.03% 13.33%
Convertible Bonds
0.16% 0.00% 1.84% 80.00%
Cash
-0.12% -12.98% 13.33% 90.48%

Stock Sector Breakdown

Weighting Return Low Return High AMLIX % Rank
Technology
8.41% 0.00% 18.92% 85.71%
Financial Services
8.38% 0.00% 17.07% 81.90%
Consumer Cyclical
7.48% 0.54% 12.62% 52.38%
Industrials
6.86% 1.82% 12.00% 47.14%
Consumer Defense
6.77% 0.00% 16.65% 17.14%
Healthcare
6.04% 0.00% 12.37% 84.29%
Energy
4.00% 0.46% 18.05% 41.43%
Real Estate
3.97% 0.48% 30.05% 30.95%
Utilities
3.12% -0.97% 15.36% 10.00%
Basic Materials
2.37% 0.00% 5.22% 80.00%
Communication Services
2.17% 0.66% 4.98% 38.10%

Stock Geographic Breakdown

Weighting Return Low Return High AMLIX % Rank
US
40.47% 9.57% 67.22% 61.90%
Non US
19.81% 6.74% 38.28% 59.52%

Bond Sector Breakdown

Weighting Return Low Return High AMLIX % Rank
Corporate
15.50% 1.85% 36.63% 25.24%
Government
13.52% 0.00% 45.87% 36.67%
Securitized
9.31% 0.00% 27.69% 41.43%
Municipal
2.88% 0.00% 2.88% 2.86%
Derivative
0.00% -5.46% 5.21% 63.33%
Cash & Equivalents
-2.65% -12.72% 13.33% 99.05%

Bond Geographic Breakdown

Weighting Return Low Return High AMLIX % Rank
US
32.70% 6.11% 61.46% 23.33%
Non US
5.38% 0.30% 26.98% 43.33%

AMLIX - Expenses

Operational Fees

AMLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.16% 0.00% 3.30% 86.60%
Management Fee 0.00% 0.00% 1.56% 51.90%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.28% N/A

Sales Fees

AMLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AMLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Turnover 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.

AMLIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 20.00% 0.00% 378.00% 46.67%

AMLIX - Distributions

Dividend Yield Analysis

AMLIX Category Low Category High AMLIX % Rank
Dividend Yield 0.00% 0.00% 2.04% 96.67%

Dividend Distribution Analysis

AMLIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Dividend Payout History


Net Income Ratio Analysis

AMLIX Category Low Category High AMLIX % Rank
Net Income Ratio 2.08% -0.40% 2.99% 20.10%

Capital Gain Distribution Analysis

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

AMLIX - Managers

Jacob Borbidge

Manager

Start Date

Tenure

Tenure Rank

Feb 17, 2016

3.62

3.6%

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

Manager

Start Date

Tenure

Tenure Rank

Feb 17, 2016

3.62

3.6%

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

0.08

Category High

25.02

Category Average

6.47

Category Mode

7.37