fundvisualizer.com

Invesco Income Allocation RRLIAX

Performance (before sales charge)

As of 06/30/2024

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 05/31/2024
Stock
27.69%
Non-U.S. Stock
8.00%
Bond
61.26%
Non-U.S. Bond
2.90%
Preferred
1.30%
Convertible
0.11%
Cash
-1.38%
Other
0.12%

Due to rounding, percentages may not equal 100%.

Sectors

As of 05/31/2024

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 05/31/2024

Invesco Core Bond R6
24.81%
Invesco Core Plus Bond R6
23.66%
Invesco Income Advantage U.S. Fund R6
9.94%
Invesco MSCI USA ETF
6.72%
Invesco Variable Rate Investment Grd ETF
5.97%
Invesco FTSE RAFI Dev Mkts ex-US ETF
5.57%
Invesco S&P 500® Pure Value ETF
4.36%
Invesco Dividend Income R6
3.92%
Invesco International Bond R6
2.93%
Invesco Russell 1000® Dynamic Mltfct ETF
2.81%
Fund assets

$348.95 Million

Share class

Retirement

Morningstar category

Moderately Conservative Allocation

Expense ratio

1.14%

Investment objective

Asset Allocation

Documents