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 (5), 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 | 3.89% | |||
| Dividend | RLIAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | RLIAX-NASDAQ | Click to Compare |
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| Cash | -9.18% | |||
| Stock | 35.91% | |||
| U.S. Stock | 27.92% | |||
| Non-U.S. Stock | 7.99% | |||
| Bond | 71.83% | |||
| U.S. Bond | 61.77% | |||
| Non-U.S. Bond | 10.06% | |||
| Preferred | 0.82% | |||
| Convertible | 0.50% | |||
| Other Net | 0.11% | |||
| Price History | RLIAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | -1.68% | |||
| 60-Day Total Return | -1.10% | |||
| 90-Day Total Return | 0.18% | |||
| Year to Date Total Return | 0.36% | |||
| 1-Year Total Return | 11.42% | |||
| 2-Year Total Return | 17.01% | |||
| 3-Year Total Return | 22.80% | |||
| 5-Year Total Return | 16.29% | |||
| 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 | $11.20 | |||
| 1-Month Low NAV | $11.03 | |||
| 1-Month High NAV | $11.46 | |||
| 52-Week Low NAV | $10.05 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.56 | |||
| 52-Week High Price (Date) | Feb 26, 2026 | |||
| Beta / Standard Deviation | RLIAX-NASDAQ | Click to Compare |
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| Beta | 0.44 | |||
| Standard Deviation | 6.42 | |||
| Balance Sheet | RLIAX-NASDAQ | Click to Compare |
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| Total Assets | 329.68M | |||
| Operating Ratios | RLIAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.16% | |||
| Turnover Ratio | 5.00% | |||
| Performance | RLIAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.25% | |||
| Last Bear Market Total Return | -8.37% | |||