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	4.45%
Dividend Growth	-2.98%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	11.34
YTD Return	4.11%
1-Year Return	6.55%
5-Year Return	19.80%
52-Week Low	11.01
52-Week High	11.68
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.

• Fund Family: Invesco
• Category: Allocation--30% to 50% Equity
• Performance Rating: Below Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: ILAAX
• Share Class: Class R5
• Index: S&P 500 TR

Performance

ILAAX had a total return of 6.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.20%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ALAYX	Class Y	0.57%
ALAAX	Class A	0.82%
RLIAX	Class R	1.07%
CLIAX	Class C	1.57%

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%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0421	Sep 24, 2026
Aug 20, 2026	$0.0421	Aug 20, 2026
Jul 16, 2026	$0.0421	Jul 16, 2026
Jun 25, 2026	$0.0421	Jun 25, 2026
May 21, 2026	$0.0421	May 21, 2026
Apr 16, 2026	$0.0424	Apr 16, 2026

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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