Nasdaq - Delayed Quote USD

Invesco Income Allocation R (RLIAX)

10.78
+0.01
+(0.09%)
At close: 8:06:31 AM EST

Top 10 Holdings (88.35% of Total Assets)

SymbolCompany% Assets
OPBIX
Invesco Core Bond R6 25.10%
CPBFX
Invesco Core Plus Bond R6 24.08%
PBUS
Invesco MSCI USA ETF 6.74%
VRIG
Invesco Variable Rate Investment Grade ETF 6.07%
PXF
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.31%
QQA
Invesco QQQ Income Advantage ETF 4.96%
RSPA
Invesco S&P 500 Equal Weight Income Advantage ETF 4.90%
RPV
Invesco S&P 500 Pure Value ETF 4.18%
IFUTX
Invesco Dividend Income R6 3.95%
OIBIX
Invesco International Bond R6 3.07%
Get Quotes for Top Holdings

Sector 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%

Overall Portfolio Composition (%)

Cash -4.15%
Stocks 35.16%
Bonds 67.46%
Others 0.07%
Preferred 1.35%
Convertible 0.11%

Bond Ratings

US Government 12.00%
AAA 5.68%
AA 41.79%
A 17.48%
BBB 21.32%
BB 7.87%
B 3.57%
Below B 0.97%
Other 1.33%

Equity Holdings

Average RLIAX Category Average
Price/Earnings 0.05 23.44
Price/Book 0.44 3.3
Price/Sales 0.75 2.51
Price/Cashflow 0.09 15
Median Market Cap 83,435.1 93,548.6
3 Year Earnings Growth 17.07 16.08

Bond Holdings

Average RLIAX Category Average
Maturity 9.71 3.51
Duration 5.18 5.82
Credit Quality -- --

Performance & Risk

YTD Return 2.44%
5y Average Return 1.94%
Rank in Category (ytd) 75
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.76
Morningstar Risk Rating

Fund Overview

Category Allocation--30% to 50% Equity
Fund Family Invesco
Net Assets 335.21M
YTD Return 1.59%
Yield 3.92%
Morningstar Rating
Inception Date Oct 31, 2005

Fund Summary

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.

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