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Nasdaq - Delayed Quote USD

Invesco Income Allocation R (RLIAX)

10.33
0.00
(0.00%)
At close: 8:02:10 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -1.05%
5y Average Return 4.09%
Number of Years Up 15
Number of Years Down 4
Best 1Y Total Return (Apr 15, 2025) 14.90%
Worst 1Y Total Return (Apr 15, 2025) --
Best 3Y Total Return 14.90%
Worst 3Y Total Return -1.22%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
RLIAX
Category
YTD
1.25%
5.91%
1-Month
-1.24%
0.61%
3-Month
1.25%
4.02%
1-Year
5.31%
18.59%
3-Year
1.35%
8.56%
5-Year
5.27%
7.44%
10-Year
3.19%
6.20%
Last Bull Market
9.25%
11.89%
Last Bear Market
-8.37%
-8.23%

Annual Total Return (%) History

Year
RLIAX
Category
2025
--
--
2024
5.57%
--
2023
6.86%
--
2022
-11.91%
--
2021
7.20%
--
2020
2.08%
8.86%
2019
14.90%
14.81%
2018
-4.68%
-5.04%

2017
7.63%
9.86%
2016
8.87%
6.62%
2015
-1.32%
-2.32%
2014
8.27%
4.02%
2013
6.26%
7.23%
2012
11.55%
9.40%
2011
3.18%
1.70%
2010
9.74%
10.03%
2009
20.47%
20.77%
2008
-19.06%
-18.61%
2007
3.14%
4.53%
2006
11.41%
8.16%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 1.25% -- -- --
2024 1.50% 0.04% 5.33% -1.30%
2023 2.26% 0.38% -2.96% 7.29%
2022 -3.36% -8.37% -5.74% 5.53%
2021 1.92% 3.11% -0.28% 2.30%
2020 -14.84% 9.25% 3.04% 6.47%
2019 7.23% 2.61% 2.05% 2.33%
2018 -2.33% 0.19% 1.47% -4.00%
2017 2.56% 1.78% 1.81% 1.27%
2016 2.87% 3.53% 2.52% -0.28%

2015 1.81% -1.85% -1.90% 0.66%
2014 3.37% 3.65% -1.33% 2.40%
2013 3.72% -2.00% 1.25% 3.26%
2012 4.09% 1.45% 3.86% 1.71%
2011 2.52% 1.56% -4.63% 3.90%
2010 3.10% -2.44% 6.70% 2.25%
2009 -4.96% 10.90% 10.42% 3.52%
2008 -2.68% 0.38% -6.67% -11.22%
2007 2.40% 0.59% 1.13% -0.99%
2006 2.56% 0.24% 4.02% 4.18%

Rank in Category (By Total Return)

YTD 33
1-Month 27
3-Month 33
1-Year 49
3-Year 96
5-Year 86

Load Adjusted Returns

1-Year 5.31%
3-Year 1.35%
5-Year 5.27%
10-Year 3.19%

Performance & Risk

YTD Return -1.05%
5y Average Return 4.09%
Rank in Category (ytd) 33
% 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 325.11M
YTD Return 1.25%
Yield 4.13%
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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