Invesco Income Allocation Fund Class R

Invesco Income Allocation Fund Class R

€10.29
Ex-DatePay DateAmountChange
No dividends history available for Invesco Income Allocation Fund Class R.

Invesco Income Allocation Fund Class R currently pays no dividends.

ISIN
WKN
-
Symbol / Exchange
/ XNAS
Value
€10.29
Dividend frequency
none
Security Type
Fund
Dividend Currency
-
Inception date
Fund size
€277.4m
Ongoing charge (TER)
1.07%
37 Countries
  • United States

    United States

    78.68%
  • Japan

    Japan

    3.70%
  • United Kingdom

    United Kingdom

    2.34%
  • Canada

    Canada

    1.61%
  • Switzerland

    Switzerland

    1.29%
  • South Korea

    South Korea

    1.24%
  • Germany

    Germany

    1.22%
  • France

    France

    1.20%
  • China

    China

    0.90%
  • Australia

    Australia

    0.76%
Scrimpers see all 37 countries
11 Sectors

  • Information Technology

    24.89%

  • Financials

    15.11%

  • Health Care

    11.41%

  • Industrials

    10.96%

  • Consumer Discretionary

    8.72%

  • Communication Services

    6.62%

  • Consumer Staples

    6.52%

  • Energy

    6.29%

  • Materials

    4.11%

  • Utilities

    3.18%
Scrimpers see all 11 sectors
14 Holdings
Resources

Frequently Asked Questions about Invesco Income Allocation Fund Class R

Invesco Income Allocation Fund Class R does not currently pay dividends.
Invesco Income Allocation Fund Class R does not currently pay dividends. Therefore, the dividend yield is 0%.
Invesco Income Allocation Fund Class R does not currently pay dividends.
The largest sectors of Invesco Income Allocation Fund Class R are Information Technology, Financials, Health Care.
There are currently no known stock splits for Invesco Income Allocation Fund Class R.
To date, Invesco Income Allocation Fund Class R has not paid any dividends.
In Invesco Income Allocation Fund Class R, the United States, Japan and the United Kingdom are represented as the three largest countries.