Invesco Income Allocation Fund Class A (ALAAX)

ALAAX Holdings Information

ALAAX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 88.05%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 325.65M
• Forward PE Ratio: 16.46

Top 25 Holdings

As of Jan 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond Fund Class R6	24.70%	14,064,251
2	CPBFX	Invesco Core Plus Bond Fund Class R6	23.82%	8,276,897
3	PBUS	Invesco MSCI USA ETF	6.77%	316,686
4	VRIG	Invesco Variable Rate Investment Grade ETF	5.82%	752,143
5	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	5.68%	262,988
6	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	5.05%	315,919
7	QQA	Invesco QQQ Income Advantage ETF	4.88%	297,430
8	RPV	Invesco S&P 500 Pure Value ETF	4.27%	129,176
9	IFUTX	Invesco Dividend Income Fund Class R6	4.00%	476,430
10	OIBIX	Invesco International Bond Fund Class R6	3.07%	2,040,415
11	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	2.78%	143,892
12	AFRFX	Invesco Floating Rate ESG Fund Class R6	1.99%	1,008,537
13	HYIFX	Invesco High Yield Fund Class R6	1.99%	1,810,114
14	OSSIX	Invesco Main Street Small Cap Fund Class R6	1.69%	233,543
15	EELV	Invesco S&P Emerging Markets Low Volatility ETF	1.53%	172,173
16	VVOSX	Invesco Value Opportunities Fund Class R6	1.50%	191,010
17	n/a	Usd Currency Cash	0.19%	617,493
18	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.18%	588,609
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.10%	320,798