Invesco Income Allocation Y (ALAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.62
0.00 (0.00%)
At close: Aug 26, 2026
ALAYX Holdings Information
ALAYX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
87.83%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
325.65M
Forward PE Ratio
16.39
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OPBIX | Invesco Core Bond R6 | 24.80% |
| 2 | CPBFX | Invesco Core Plus Bond R6 | 23.86% |
| 3 | PBUS | Invesco MSCI USA ETF | 6.73% |
| 4 | VRIG | Invesco Variable Rate Investment Grade ETF | 5.88% |
| 5 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 5.40% |
| 6 | QQA | Invesco QQQ Income Advantage ETF | 5.04% |
| 7 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 5.03% |
| 8 | RPV | Invesco S&P 500 Pure Value ETF | 4.18% |
| 9 | IFUTX | Invesco Dividend Income R6 | 3.98% |
| 10 | OIBIX | Invesco International Bond Fund Class R6 | 2.94% |
| 11 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2.82% |
| 12 | AFRFX | Invesco Floating Rate ESG R6 | 2.04% |
| 13 | HYIFX | Invesco High Yield R6 | 2.00% |
| 14 | OSSIX | Invesco Main Street Small Cap R6 | 1.77% |
| 15 | VVOSX | Invesco Value Opportunities R6 | 1.49% |
| 16 | EELV | Invesco S&P Emerging Markets Low Volatility ETF | 1.44% |
| 17 | TRPXX | Invesco Shrt-Trm Inv Treasury Instl | 0.27% |
| 18 | n/a | Usd Currency Cash | 0.19% |
| 19 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.15% |
As of Jun 30, 2026