Invesco Income Allocation R5 (ILAAX)

ILAAX Holdings Information

ILAAX 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: 325.65M
• Forward PE Ratio: 16.17

Top 25 Holdings

As of Jul 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond R6	24.75%	14,209,031
2	CPBFX	Invesco Core Plus Bond R6	23.78%	8,333,661
3	PBUS	Invesco MSCI USA ETF	6.71%	284,444
4	VRIG	Invesco Variable Rate Investment Grade ETF	5.94%	752,143
5	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	5.57%	229,213
6	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	5.05%	297,701
7	QQA	Invesco QQQ Income Advantage ETF	4.81%	280,422
8	RPV	Invesco S&P 500 Pure Value ETF	4.34%	115,712
9	n/a	Invesco Dividend Income R6	4.12%	455,548
10	OIBIX	Invesco International Bond R6	2.97%	2,053,270
11	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	2.76%	126,826
12	AFRFX	Invesco Floating Rate ESG R6	2.07%	1,048,173
13	HYIFX	Invesco High Yield R6	2.01%	1,829,319
14	OSSIX	Invesco Main Street Small Cap R6	1.75%	211,134
15	EELV	Invesco S&P Emerging Markets Low Volatility ETF	1.51%	166,436
16	VVOSX	Invesco Value Opportunities R6	1.40%	160,865
17	n/a	Usd Currency Cash	0.19%	590,754
18	TRPXX	Invesco Shrt-Trm Inv Treasury Instl	0.18%	570,004
19	AGPXX	Invesco Shrt-Trm Inv Gov&Agcy Instl	0.10%	310,780

Data Source: Finnhub Last updated: Jul 31, 2026

Mutual fund holdings data is provided by Finnhub. Holdings are typically published by the fund issuer on a monthly or quarterly basis, often with a 30–60 day delay.

Update frequency:

Quarterly

Last checked:

Oct 15, 2026

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