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Invesco Income Allocation RRLIAX

Performance (before sales charge)

As of 04/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
15.87%
Non-U.S. Stock
13.07%
Bond
61.81%
Non-U.S. Bond
7.49%
Preferred
2.35%
Convertible
0.42%
Cash
-1.24%
Other
0.22%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

0.00%

Consumer cyclical

0.00%

Financial services

0.00%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.00%

Communication services

0.00%

Energy

0.00%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 03/31/2024

Invesco Corporate Bond R6
12.70%
Invesco Core Plus Bond R6
9.99%
Invesco High Yield R6
9.95%
Invesco Multi-Asset Income R6
9.90%
Invesco Equal Weight 0-30 Years Trs ETF
9.62%
Invesco Income R6
8.22%
Invesco Floating Rate ESG R6
5.46%
Invesco S&P 500® High Div Low Vol ETF
4.29%
Invesco Global Real Estate Income R6
4.00%
iShares Global Infrastructure ETF
3.99%
Fund assets

$345.95 Million

Share class

Retirement

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.14%

Investment objective

Asset Allocation

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