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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

Invesco Moderate Allocation Fund

AMLSX |

-

$626 M

0.00%

0.14%

Vitals

YTD Return

-15.4%

1 yr return

-14.5%

3 Yr Avg Return

-6.1%

5 Yr Avg Return

N/A

Net Assets

$626 M

Holdings in Top 10

62.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.14%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

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

Invesco Moderate Allocation Fund

AMLSX |

-

$626 M

0.00%

0.14%

AMLSX - Profile

Distributions

  • YTD Total Return -15.4%
  • 3 Yr Annualized Total Return -2.9%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Invesco Moderate Allocation Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Apr 04, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

AMLSX - Performance

Return Ranking - Trailing

Period AMLSX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.4% -47.1% 20.0% 97.19%
1 Yr -14.5% -49.0% 24.4% 96.45%
3 Yr -6.1%* -21.5% 10.3% 94.43%
5 Yr N/A* -13.0% 6.9% 11.26%
10 Yr N/A* -4.3% 9.7% 14.94%

* Annualized

Return Ranking - Calendar

Period AMLSX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -7.3% 25.7% 70.52%
2022 -11.9% -32.7% 10.9% 56.40%
2021 N/A -9.1% 19.3% N/A
2020 N/A -9.0% 13.7% N/A
2019 N/A -19.4% 6.0% N/A

Total Return Ranking - Trailing

Period AMLSX Return Category Return Low Category Return High Rank in Category (%)
YTD -15.4% -47.1% 20.0% 97.19%
1 Yr -14.5% -49.0% 24.4% 96.45%
3 Yr -2.9%* -19.0% 11.5% 84.87%
5 Yr N/A* -8.4% 10.6% 31.40%
10 Yr N/A* -4.3% 9.7% 40.23%

* Annualized

Total Return Ranking - Calendar

Period AMLSX Return Category Return Low Category Return High Rank in Category (%)
2023 8.1% -7.3% 25.7% 71.28%
2022 -6.2% -32.7% 10.9% 28.59%
2021 N/A -3.7% 22.1% N/A
2020 N/A -7.7% 20.7% N/A
2019 N/A -14.9% 8.0% N/A

AMLSX - Holdings

Concentration Analysis

AMLSX Category Low Category High AMLSX % Rank
Net Assets 626 M 5.59 M 24.2 B 48.37%
Number of Holdings 32 5 5256 55.80%
Net Assets in Top 10 364 M -107 M 22.4 B 45.23%
Weighting of Top 10 61.99% 5.7% 100.0% 54.73%

Top 10 Holdings

  1. Invesco Core Plus Bond R6 9.77%
  2. Invesco S&P 500® Pure Growth ETF 8.57%
  3. Invesco Equally-Wtd S&P 500 R6 8.51%
  4. Invesco Diversified Dividend R6 7.09%
  5. Invesco RAFI™ Strategic Dvlpd ex-US ETF 5.33%
  6. Invesco Comstock R6 4.81%
  7. Invesco International Growth R6 4.78%
  8. Invesco International Select Equity R6 4.51%
  9. Invesco Balanced-Risk Allc R6 4.33%
  10. Invesco American Franchise R6 4.30%

Asset Allocation

Weighting Return Low Return High AMLSX % Rank
Stocks 		61.05% 0.01% 80.06% 31.72%
Bonds 		34.94% -34.50% 135.61% 49.34%
Cash 		3.02% -58.72% 107.28% 71.37%
Preferred Stocks 		0.70% 0.00% 39.43% 17.03%
Convertible Bonds 		0.15% -0.84% 13.22% 84.43%
Other 		0.14% -8.37% 95.53% 55.95%

Stock Sector Breakdown

Weighting Return Low Return High AMLSX % Rank
Financial Services 		14.21% 0.00% 33.64% 37.46%
Technology 		14.03% 0.00% 31.19% 83.78%
Industrials 		12.47% 0.00% 31.64% 10.03%
Consumer Cyclical 		11.77% 0.00% 25.81% 26.11%
Healthcare 		9.73% 0.00% 100.00% 86.14%
Consumer Defense 		9.25% 0.00% 27.83% 12.09%
Communication Services 		8.18% 0.00% 43.64% 59.29%
Real Estate 		6.92% 0.00% 89.31% 21.24%
Energy 		4.83% 0.00% 100.00% 16.37%
Utilities 		4.70% 0.00% 38.45% 20.80%
Basic Materials 		3.92% 0.00% 14.34% 50.29%

Stock Geographic Breakdown

Weighting Return Low Return High AMLSX % Rank
US 		40.68% -1.22% 61.27% 31.28%
Non US 		20.37% -0.65% 45.94% 35.83%

Bond Sector Breakdown

Weighting Return Low Return High AMLSX % Rank
Corporate 		28.41% 0.00% 98.97% 67.99%
Government 		22.90% 0.00% 76.76% 53.89%
Securitized 		20.75% 0.00% 57.00% 35.54%
Cash & Equivalents 		18.41% -31.57% 100.00% 30.10%
Municipal 		6.12% 0.00% 47.46% 6.31%
Derivative 		3.40% -0.40% 46.39% 27.90%

Bond Geographic Breakdown

Weighting Return Low Return High AMLSX % Rank
US 		28.10% -68.01% 77.37% 51.84%
Non US 		6.84% -9.92% 58.24% 49.34%

AMLSX - Expenses

Operational Fees

AMLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.14% 0.02% 22.24% 96.58%
Management Fee 0.00% 0.00% 1.95% 1.76%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.02% 0.70% N/A

Sales Fees

AMLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

AMLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

AMLSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 1.00% 447.00% 32.94%

AMLSX - Distributions

Dividend Yield Analysis

AMLSX Category Low Category High AMLSX % Rank
Dividend Yield 0.00% 0.00% 6.69% 8.50%

Dividend Distribution Analysis

AMLSX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Net Income Ratio Analysis

AMLSX Category Low Category High AMLSX % Rank
Net Income Ratio 2.65% -0.95% 6.29% 14.03%

Capital Gain Distribution Analysis

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

Distributions History

View More +

AMLSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 24.35 5.4 2.53

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