Invesco Income Allocation Fund R5 Class
ILAAX
NASDAQ
| Weiss Ratings | ILAAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | ILAAX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Jeffrey Bennett (6), Preston Oklejas (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | ILAAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Income Allocation Fund R5 Class | |||
| Category | Moderately Conservative Allocation | |||
| Sub-Category | Cautious Allocation | |||
| Prospectus Objective | Asset Allocation | |||
| Inception Date | Oct 31, 2005 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | ILAAX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.51% | |||
| Dividend | ILAAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.93% | |||
| Asset Allocation | ILAAX-NASDAQ | Click to Compare |
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| Cash | -4.51% | |||
| Stock | 37.56% | |||
| U.S. Stock | 29.40% | |||
| Non-U.S. Stock | 8.16% | |||
| Bond | 65.03% | |||
| U.S. Bond | 55.35% | |||
| Non-U.S. Bond | 9.68% | |||
| Preferred | 1.10% | |||
| Convertible | 0.73% | |||
| Other Net | 0.10% | |||
| Price History | ILAAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.70% | |||
| 30-Day Total Return | -1.97% | |||
| 60-Day Total Return | -1.44% | |||
| 90-Day Total Return | -1.42% | |||
| Year to Date Total Return | 3.65% | |||
| 1-Year Total Return | 5.60% | |||
| 2-Year Total Return | 15.33% | |||
| 3-Year Total Return | 34.78% | |||
| 5-Year Total Return | 19.47% | |||
| Price | ILAAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | ILAAX-NASDAQ | Click to Compare |
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| Nav | $11.29 | |||
| 1-Month Low NAV | $11.26 | |||
| 1-Month High NAV | $11.62 | |||
| 52-Week Low NAV | $11.01 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $11.68 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | ILAAX-NASDAQ | Click to Compare |
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| Beta | 0.42 | |||
| Standard Deviation | 6.59 | |||
| Balance Sheet | ILAAX-NASDAQ | Click to Compare |
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| Total Assets | 305.57M | |||
| Operating Ratios | ILAAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.52% | |||
| Turnover Ratio | 5.00% | |||
| Performance | ILAAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.29% | |||
| Last Bear Market Total Return | -8.25% | |||