Invesco Income Allocation Fund R5 Class (ILAAX)
| Fund Assets | 325.65M |
| Expense Ratio | 0.62% |
| Min. Investment | $1,000,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.54% |
| Dividend Growth | 3.15% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 26, 2026 |
| Previous Close | 11.19 |
| YTD Return | 0.59% |
| 1-Year Return | 10.87% |
| 5-Year Return | 19.51% |
| 52-Week Low | 10.04 |
| 52-Week High | 11.55 |
| 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 10.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.16%.
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 | $0.0424 | Mar 26, 2026 |
| Feb 19, 2026 | $0.0424 | Feb 19, 2026 |
| Jan 15, 2026 | $0.0426 | Jan 15, 2026 |
| Dec 18, 2025 | $0.0425 | Dec 18, 2025 |
| Nov 20, 2025 | $0.0426 | Nov 20, 2025 |
| Oct 16, 2025 | $0.0426 | Oct 16, 2025 |