Nasdaq - Delayed Quote USD
Invesco Income Allocation R (RLIAX)
10.77
+0.02
+(0.19%)
At close: February 14 at 8:01:28 PM EST
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10.75 - YTD Return 1.59%
- Expense Ratio 1.14%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 335.21M
- Beta (5Y Monthly) 0.76
- Yield 3.92%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.04
- Inception Date Oct 31, 2005
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.
Invesco
Fund Family
Allocation--30% to 50% Equity
Fund Category
335.21M
Net Assets
2005-10-31
Inception Date
Performance Overview: RLIAX
View MoreTrailing returns as of 2/14/2025. Category is Allocation--30% to 50% Equity.
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Holdings: RLIAX
View MoreSector Weightings
SectorRLIAX
Technology 19.98%
Financial Services 17.18%
Consumer Cyclical 10.86%
Healthcare 10.51%
Industrials 10.10%
Consumer Defensive 7.96%
Communication Services 7.27%
Energy 5.45%
Basic Materials 4.42%
Utilities 3.79%
Real Estate 2.47%
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