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	4.28%
Dividend Growth	10.20%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 17, 2025

Previous Close	10.33
YTD Return	0.27%
1-Year Return	6.87%
5-Year Return	23.49%
52-Week Low	n/a
52-Week High	n/a
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
• Performance Rating: Low
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: RLIAX
• Share Class: Class R
• Index: S&P 500 TR

Performance

RLIAX had a total return of 6.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

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

88.09% of assets

Name	Symbol	Weight
Invesco Core Bond Fund Class R6	OPBIX	25.29%
Invesco Core Plus Bond Fund Class R6	CPBFX	24.00%
Invesco MSCI USA ETF	PBUS	6.58%
Invesco Variable Rate Investment Grade ETF	VRIG	5.90%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	5.39%
Invesco S&P 500 Equal Weight Income Advantage ETF	RSPA	4.93%
Invesco QQQ Income Advantage ETF	QQA	4.79%
Invesco S&P 500 Pure Value ETF	RPV	4.20%
Invesco Dividend Income Fund Class R6	IFUTX	4.01%
Invesco International Bond Fund Class R6	OIBIX	3.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 17, 2025	$0.0374	Apr 17, 2025
Mar 27, 2025	$0.0373	Mar 27, 2025
Feb 20, 2025	$0.0374	Feb 20, 2025
Jan 16, 2025	$0.037	Jan 16, 2025
Dec 19, 2024	$0.0564	Dec 19, 2024
Nov 21, 2024	$0.037	Nov 21, 2024