RLIAX:NASDAQ
Invesco Income Allocation Fund Class R – RLIAX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 10.24 | -0.23 (-2.20%) | 10.09 - 10.88 | 0.0 |
Market data as of 12:00AM 04/04/25. Quotes are delayed by at least 15 min.
Overview - RLIAX
The investment seeks current income and, secondarily, growth of capital.
The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the adviser and ETFs and other pooled investment vehicles. It invests its assets in a selection of underlying funds which invest primarily in international or domestic equities, fixed-income securities or real estate investment trusts. The fund's target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs.
Growth of $10,000 (10 Years)
| Total Return | 4.43% |
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| Yield (Trailing 12 Mo.) | 4.13% |
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| Expense Ratio | 1.14% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 5 Years |
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| Fund Inception | 10/31/2005 |
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Trailing Total Returns - RLIAX
as of 03/31/2025
| Timeframe | RLIAX | S&P 500 | Moderately Conservative Allocation |
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| 1 Month | -1.24% | -5.63% | -1.74% |
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| 3 Month | 1.25% | -4.27% | 0.73% |
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| Year-to-Date | 1.25% | -4.27% | 0.73% |
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| 1 Year | 5.31% | 8.25% | 5.15% |
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| 3 Year | 1.35% | 9.06% | 3.01% |
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| 5 Year | 5.27% | 18.59% | 6.66% |
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| 10 Year | 3.19% | 12.50% | 4.36% |
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| Since Inception | 4.43% | 10.98% | -- |
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Sector Allocation - RLIAX
as of 03/31/2025
| Basic Materials | | 4.33% |
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| Consumer Cyclical | | 10.44% |
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| Financial Services | | 17.97% |
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| Real Estate | | 2.41% |
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| Consumer Defensive | | 8.15% |
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| Healthcare | | 10.96% |
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| Utilities | | 3.76% |
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| Communication Services | | 7.38% |
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| Energy | | 5.45% |
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| Industrials | | 9.99% |
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| Technology | | 19.15% |
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Asset Allocation - RLIAX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 27.07 | 27.07 |
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| Bond | 7.05 | | | 63.18 | 56.13 |
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| Other | 0.00 | | | 0.11 | 0.11 |
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| Foreign Stock | 0.00 | | | 7.93 | 7.93 |
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| Foreign Bond | 0.29 | | | 10.97 | 10.68 |
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| Total | 7.34 | | | 109.26 | 101.92 |
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| Cash | 26.21 | | | 22.23 | -3.98 |
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| Total Net Assets | $325.11M |
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| Total Stock Holdings | 0 |
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| Total Bond Holdings | 0 |
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Bond Credit Quality - RLIAX
as of 03/31/2025
| AAA | | 5.27% |
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| AA | | 41.96% |
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| A | | 17.47% |
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| BBB | | 20.41% |
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| BB | | 8.66% |
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| B | | 3.49% |
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| Below B | | 1.00% |
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| Not Rated | | 1.75% |
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Top Ten Holdings - RLIAX
as of 03/31/2025
Valuation & Growth - RLIAX
as of 03/31/2025
| Valuation | RLIAX | Category Range |
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| Price/Earnings | 19.49 | |
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| Price/Book | 2.29 | |
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| Price/Sales | 1.35 | |
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| Price/Cash Flow | 11.52 | |
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| Dividend Yield | 2.37 | |
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| LT Earnings | 10.22 | |
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| Historical Earnings | 9.73 | |
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| Sales Growth | 6.17 | |
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| Cash-Flow Growth | 45.8 | |
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| Book-Value Growth | 5.72 | |
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