Invesco Income Allocation R6 (IIASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.32
0.00 (0.00%)
At close: Oct 15, 2026
IIASX Holdings Information
IIASX is a mutual fund with a total of 19 individual holdings.
Total Holdings
19
Top 10 Percentage
88.03%
Asset Class
n/a
Fund Category
Allocation--30% to 50% Equity
Assets
542.17M
Forward PE Ratio
n/a
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OPBIX | Invesco Core Bond R6 | 24.75% |
| 2 | CPBFX | Invesco Core Plus Bond R6 | 23.78% |
| 3 | PBUS | Invesco MSCI USA ETF | 6.71% |
| 4 | VRIG | Invesco Variable Rate Investment Grade ETF | 5.94% |
| 5 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 5.57% |
| 6 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 5.05% |
| 7 | QQA | Invesco QQQ Income Advantage ETF | 4.81% |
| 8 | RPV | Invesco S&P 500 Pure Value ETF | 4.34% |
| 9 | n/a | Invesco Dividend Income R6 | 4.12% |
| 10 | OIBIX | Invesco International Bond R6 | 2.97% |
| 11 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2.76% |
| 12 | AFRFX | Invesco Floating Rate ESG R6 | 2.07% |
| 13 | HYIFX | Invesco High Yield R6 | 2.01% |
| 14 | OSSIX | Invesco Main Street Small Cap R6 | 1.75% |
| 15 | EELV | Invesco S&P Emerging Markets Low Volatility ETF | 1.51% |
| 16 | VVOSX | Invesco Value Opportunities R6 | 1.40% |
| 17 | n/a | Usd Currency Cash | 0.19% |
| 18 | TRPXX | Invesco Shrt-Trm Inv Treasury Instl | 0.18% |
| 19 | AGPXX | Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.10% |
As of Jul 31, 2026