Invesco Income Allocation R5 (ILAAX)
| Fund Assets | 325.65M |
| Expense Ratio | 0.52% |
| Min. Investment | $1,000,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.51 |
| Dividend Yield | 4.39% |
| Dividend Growth | -2.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 11.57 |
| YTD Return | 4.70% |
| 1-Year Return | 11.39% |
| 5-Year Return | 20.59% |
| 52-Week Low | 10.79 |
| 52-Week High | 11.65 |
| Beta (5Y) | 0.44 |
| 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 11.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.30%.
Top 10 Holdings
87.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond R6 | OPBIX | 24.58% |
| Invesco Core Plus Bond R6 | CPBFX | 23.70% |
| Invesco MSCI USA ETF | PBUS | 6.74% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 5.81% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 5.50% |
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 5.07% |
| Invesco QQQ Income Advantage ETF | QQA | 5.00% |
| Invesco S&P 500 Pure Value ETF | RPV | 4.35% |
| Invesco Dividend Income R6 | IFUTX | 4.04% |
| Invesco International Bond R6 | OIBIX | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0421 | Jun 25, 2026 |
| May 21, 2026 | $0.0421 | May 21, 2026 |
| Apr 16, 2026 | $0.0424 | Apr 16, 2026 |
| Mar 26, 2026 | $0.0424 | Mar 26, 2026 |
| Feb 19, 2026 | $0.0424 | Feb 19, 2026 |
| Jan 15, 2026 | $0.0426 | Jan 15, 2026 |