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Invesco Income Allocation RRLIAX

Performance (before sales charge)

As of 08/31/2022

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 07/31/2022
Stock
20.62%
Non-U.S. Stock
12.43%
Bond
46.89%
Non-U.S. Bond
5.08%
Preferred
2.18%
Convertible
0.81%
Cash
6.28%
Other
5.72%

Due to rounding, percentages may not equal 100%.

Sectors

As of 07/31/2022

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 07/31/2022

Invesco Multi-Asset Income R6
9.94%
Invesco Core Plus Bond R6
9.93%
Invesco 1-30 Laddered Treasury ETF
9.59%
Invesco Global Real Estate Income R6
7.35%
Invesco Corporate Bond R6
7.24%
Invesco Fundamental Hi Yld® Corp Bd ETF
7.04%
Invesco S&P 500® High Div Low Vol ETF
6.82%
Invesco Income R6
6.09%
Invesco S&P 500® Enhanced Value ETF
5.83%
Invesco Dividend Income R6
5.75%
Fund assets

$467.43 Million

Share class

Retirement

Morningstar category

Allocation--30% to 50% Equity

Expense ratio

1.12%

Investment objective

Asset Allocation

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