Invesco Income Allocation Fund Class R
RLIAX
NASDAQ
| Weiss Ratings | RLIAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | RLIAX-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 | RLIAX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Income Allocation Fund Class R | |||
| 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 | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | RLIAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.92% | |||
| Dividend | RLIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.99% | |||
| Asset Allocation | RLIAX-NASDAQ | Click to Compare |
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| Cash | -5.13% | |||
| Stock | 34.94% | |||
| U.S. Stock | 27.48% | |||
| Non-U.S. Stock | 7.46% | |||
| Bond | 67.97% | |||
| U.S. Bond | 57.32% | |||
| Non-U.S. Bond | 10.65% | |||
| Preferred | 1.26% | |||
| Convertible | 0.85% | |||
| Other Net | 0.10% | |||
| Price History | RLIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.17% | |||
| 30-Day Total Return | 0.95% | |||
| 60-Day Total Return | -1.33% | |||
| 90-Day Total Return | -1.27% | |||
| Year to Date Total Return | 4.21% | |||
| 1-Year Total Return | 5.95% | |||
| 2-Year Total Return | 16.40% | |||
| 3-Year Total Return | 30.67% | |||
| 5-Year Total Return | 15.99% | |||
| Price | RLIAX-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 | RLIAX-NASDAQ | Click to Compare |
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| Nav | $11.37 | |||
| 1-Month Low NAV | $11.31 | |||
| 1-Month High NAV | $11.41 | |||
| 52-Week Low NAV | $11.02 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $11.68 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | RLIAX-NASDAQ | Click to Compare |
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| Beta | 0.40 | |||
| Standard Deviation | 6.32 | |||
| Balance Sheet | RLIAX-NASDAQ | Click to Compare |
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| Total Assets | 308.11M | |||
| Operating Ratios | RLIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 5.00% | |||
| Performance | RLIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.67% | |||
| Last Bear Market Total Return | -8.37% | |||