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RLIAX

Invesco Income Allocation RRLIAX

Performance (before sales charge)

As of 04/30/2023

YTD

3.32%

1 Year

-2.01%

3 Year

3.55%

5 Year

2.23%

10 Year/Life

3.23%

Add a fund/index

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Income Allocation R","_links":{"self":{"href":"\/api\/funds\/performance\/FOUSA05COA"}}}

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 03/31/2023

Stock

14.29%

Non-U.S. Stock

12.08%

Bond

51.96%

Non-U.S. Bond

7.63%

Preferred

2.43%

Convertible

0.74%

Cash

5.01%

Other

5.84%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2023

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 03/31/2023

Invesco Corporate Bond R6

12.65%

Invesco Multi-Asset Income R6

9.97%

Invesco High Yield R6

9.95%

Invesco Core Plus Bond R6

9.88%

Invesco 1-30 Laddered Treasury ETF

9.55%

Invesco Income R6

8.10%

Invesco Master Loan R6

5.79%

Invesco S&P 500® High Div Low Vol ETF

4.29%

Invesco S&P Intl Dev Low Vol ETF

4.00%

Invesco FTSE RAFI Dev Mkts ex-US ETF

3.97%

78.16^%

See top 50 holdings