Invesco Income Allocation Fund R5 Class (ILAAX)
| Fund Assets | 320.91M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.52 |
| Dividend Yield | 4.79% |
| Dividend Growth | 10.67% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | n/a |
| Previous Close | 10.91 |
| YTD Return | 6.01% |
| 1-Year Return | 9.96% |
| 5-Year Return | 22.53% |
| 52-Week Low | 10.04 |
| 52-Week High | 10.91 |
| Beta (5Y) | 0.45 |
| Holdings | 19 |
| Inception Date | Oct 31, 2005 |
About ILAAX
The Invesco Income Allocation Fund R5 is a multi-asset mutual fund designed with the primary goal of generating current income, while also seeking long-term capital growth as a secondary objective. The fund employs a diversified, fund-of-funds strategy, allocating approximately 60% to 70% of its assets to underlying funds that focus on fixed-income securities, with the remaining 30% to 40% invested in underlying funds targeting equity securities, which include real estate investment trusts (REITs) and dividend-generating stocks. This balanced allocation aims to provide stability through bond exposure while capturing income and growth opportunities from equities. Notable features of the fund include a sizeable asset base, a monthly dividend distribution schedule, and a history dating back to its inception in 2005. Its portfolio spans multiple sectors such as communication, energy, basic materials, and utilities, further enhancing diversification. The fund plays a significant role for investors seeking steady income and potential portfolio growth within a single, professionally managed solution that responds to changing market opportunities.
Performance
ILAAX had a total return of 9.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.02%.
Top 10 Holdings
87.86% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond Fund Class R6 | OPBIX | 24.77% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 23.75% |
| Invesco MSCI USA ETF | PBUS | 6.76% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 5.83% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 5.47% |
| Invesco QQQ Income Advantage ETF | QQA | 5.01% |
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 4.99% |
| Invesco S&P 500 Pure Value ETF | RPV | 4.28% |
| Invesco Dividend Income Fund Class R6 | IFUTX | 4.02% |
| Invesco International Bond Fund Class R6 | OIBIX | 2.99% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 17, 2025 | $0.0422 | Jul 17, 2025 |
| Jun 26, 2025 | $0.0422 | Jun 26, 2025 |
| May 15, 2025 | $0.0423 | May 15, 2025 |
| Apr 17, 2025 | $0.0421 | Apr 17, 2025 |
| Mar 27, 2025 | $0.042 | Mar 27, 2025 |
| Feb 20, 2025 | $0.042 | Feb 20, 2025 |