Invesco Income Allocation Fund Class Y (ALAYX)

ALAYX Holdings Information

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

• Total Holdings: 19
• Top 10 Percentage: 87.51%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 325.65M
• Forward PE Ratio: 16.97

Top 25 Holdings

As of Feb 28, 2026

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No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond Fund Class R6	24.70%	14,115,080
2	CPBFX	Invesco Core Plus Bond Fund Class R6	23.79%	8,308,534
3	PBUS	Invesco MSCI USA ETF	6.60%	316,686
4	VRIG	Invesco Variable Rate Investment Grade ETF	5.73%	752,143
5	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	5.68%	245,747
6	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	4.99%	311,501
7	QQA	Invesco QQQ Income Advantage ETF	4.70%	297,430
8	RPV	Invesco S&P 500 Pure Value ETF	4.28%	125,423
9	IFUTX	Invesco Dividend Income Fund Class R6	4.08%	477,077
10	OIBIX	Invesco International Bond Fund Class R6	2.98%	2,010,624
11	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	2.75%	143,892
12	HYIFX	Invesco High Yield Fund Class R6	1.96%	1,820,435
13	AFRFX	Invesco Floating Rate ESG Fund Class R6	1.95%	1,014,961
14	OSSIX	Invesco Main Street Small Cap Fund Class R6	1.72%	233,543
15	VVOSX	Invesco Value Opportunities Fund Class R6	1.56%	191,010
16	EELV	Invesco S&P Emerging Markets Low Volatility ETF	1.54%	172,173
17	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.53%	1,762,729
18	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.29%	953,016
19	n/a	Usd Currency Cash	0.18%	590,502