Invesco Income Allocation Fund Class R (RLIAX)

Fund Assets	542.17M
Expense Ratio	1.14%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	3.89%
Dividend Growth	7.41%
Payout Frequency	Monthly
Ex-Dividend Date	Jan 15, 2026

Previous Close	11.50
YTD Return	2.73%
1-Year Return	12.60%
5-Year Return	20.27%
52-Week Low	9.71
52-Week High	11.54
Beta (5Y)	n/a
Holdings	19
Inception Date	Oct 31, 2005

About RLIAX

RLIAX was founded on 2005-10-31. The Fund's investment strategy focuses on Income with 0.5% total expense ratio. The minimum amount to invest in AIM Growth Series (Invesco Growth Series): Invesco Income Allocation Fund; Class R Shares is $0 on a standard taxable account. AIM Growth Series (Invesco Growth Series): Invesco Income Allocation Fund; Class R Shares seeks current income and, secondarily, growth of capital. RLIAX's target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs.

• Category: Allocation--30% to 50% Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: RLIAX
• Share Class: Class R
• Index: S&P 500 TR

Performance

RLIAX had a total return of 12.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.23%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ILAAX	Class R5	0.62%
ALAYX	Class Y	0.64%
ALAAX	Class A	0.89%
CLIAX	Class C	1.64%

Top 10 Holdings

87.81% of assets

Name	Symbol	Weight
Invesco Core Bond Fund Class R6	OPBIX	24.70%
Invesco Core Plus Bond Fund Class R6	CPBFX	23.77%
Invesco MSCI USA ETF	PBUS	6.69%
Invesco Variable Rate Investment Grade ETF	VRIG	5.83%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	5.62%
Invesco S&P 500 Equal Weight Income Advantage ETF	RSPA	4.97%
Invesco QQQ Income Advantage ETF	QQA	4.87%
Invesco S&P 500 Pure Value ETF	RPV	4.29%
Invesco Dividend Income Fund Class R6	IFUTX	4.05%
Invesco International Bond Fund Class R6	OIBIX	3.02%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 15, 2026	$0.0374	Jan 15, 2026
Dec 18, 2025	$0.0373	Dec 18, 2025
Nov 20, 2025	$0.0374	Nov 20, 2025
Oct 16, 2025	$0.0373	Oct 16, 2025
Sep 25, 2025	$0.0375	Sep 25, 2025
Aug 21, 2025	$0.0375	Aug 21, 2025