Invesco Income Allocation Y (ALAYX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.53
-0.04 (-0.35%)
At close: Jul 8, 2026
ALAYX Holdings Information
ALAYX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
87.73%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
325.65M
Forward PE Ratio
16.32
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OPBIX | Invesco Core Bond R6 | 24.58% |
| 2 | CPBFX | Invesco Core Plus Bond R6 | 23.70% |
| 3 | PBUS | Invesco MSCI USA ETF | 6.74% |
| 4 | VRIG | Invesco Variable Rate Investment Grade ETF | 5.81% |
| 5 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 5.50% |
| 6 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 5.07% |
| 7 | QQA | Invesco QQQ Income Advantage ETF | 5.00% |
| 8 | RPV | Invesco S&P 500 Pure Value ETF | 4.35% |
| 9 | IFUTX | Invesco Dividend Income R6 | 4.04% |
| 10 | OIBIX | Invesco International Bond R6 | 2.94% |
| 11 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2.78% |
| 12 | HYIFX | Invesco High Yield R6 | 2.02% |
| 13 | AFRFX | Invesco Floating Rate ESG R6 | 2.00% |
| 14 | OSSIX | Invesco Main Street Small Cap R6 | 1.82% |
| 15 | VVOSX | Invesco Value Opportunities R6 | 1.63% |
| 16 | EELV | Invesco S&P Emerging Markets Low Volatility ETF | 1.46% |
| 17 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.25% |
| 18 | n/a | Usd Currency Cash | 0.18% |
| 19 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.13% |
As of May 31, 2026