Invesco Income Allocation R6 (IIASX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.32

0.00 (0.00%)

At close: Oct 15, 2026

Fund Assets	542.17M
Expense Ratio	0.491%
Min. Investment	$1,000,000
Turnover	n/a
Dividend (ttm)	0.51
Dividend Yield	4.53%
Dividend Growth	-3.67%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	11.32
YTD Return	4.16%
1-Year Return	6.50%
5-Year Return	20.06%
52-Week Low	10.99
52-Week High	11.66
Beta (5Y)	0.48
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.

Category Allocation--30% to 50% Equity

Stock Exchange Nasdaq

Ticker Symbol IIASX

Index S&P 500 TR

Performance

IIASX had a total return of 6.50% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.50%.

Top 10 Holdings

88.03% of assets

Name	Symbol	Weight
Invesco Core Bond R6	OPBIX	24.75%
Invesco Core Plus Bond R6	CPBFX	23.78%
Invesco MSCI USA ETF	PBUS	6.71%
Invesco Variable Rate Investment Grade ETF	VRIG	5.94%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	5.57%
Invesco S&P 500 Equal Weight Income Advantage ETF	RSPA	5.05%
Invesco QQQ Income Advantage ETF	QQA	4.81%
Invesco S&P 500 Pure Value ETF	RPV	4.34%
Invesco Dividend Income R6	n/a	4.12%
Invesco International Bond R6	OIBIX	2.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0427	Sep 24, 2026
Aug 20, 2026	$0.0427	Aug 20, 2026
Jul 16, 2026	$0.0427	Jul 16, 2026
Jun 25, 2026	$0.0427	Jun 25, 2026
May 21, 2026	$0.0427	May 21, 2026
Apr 16, 2026	$0.0427	Apr 16, 2026

Full Dividend History