Invesco Income Allocation Fund Class R6 (IIASX)
| Fund Assets | 542.17M |
| Expense Ratio | 0.53% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.59% |
| Dividend Growth | 1.79% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 11.17 |
| YTD Return | 0.60% |
| 1-Year Return | 10.83% |
| 5-Year Return | 19.73% |
| 52-Week Low | 10.03 |
| 52-Week High | 11.53 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Apr 4, 2017 |
About IIASX
IIASX was founded on 2017-04-04. The Fund's investment strategy focuses on Income with 0.0% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Income Allocation Fund; Class R6 Shares is $1,000,000 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Income Allocation Fund; Class R6 Shares seeks current income and, secondarily, growth of capital. IIASX'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.
Performance
IIASX had a total return of 10.83% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.37%.
Top 10 Holdings
88.05% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond Fund Class R6 | OPBIX | 24.70% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 23.82% |
| Invesco MSCI USA ETF | PBUS | 6.77% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 5.82% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 5.68% |
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 5.05% |
| Invesco QQQ Income Advantage ETF | QQA | 4.88% |
| Invesco S&P 500 Pure Value ETF | RPV | 4.27% |
| Invesco Dividend Income Fund Class R6 | IFUTX | 4.00% |
| Invesco International Bond Fund Class R6 | OIBIX | 3.07% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2026 | $0.0427 | Mar 26, 2026 |
| Feb 19, 2026 | $0.0427 | Feb 19, 2026 |
| Jan 15, 2026 | $0.0427 | Jan 15, 2026 |
| Dec 18, 2025 | $0.0427 | Dec 18, 2025 |
| Nov 20, 2025 | $0.0427 | Nov 20, 2025 |
| Oct 16, 2025 | $0.0427 | Oct 16, 2025 |