Invesco Income Allocation R (RLIAX)

Fund Assets	320.84M
Expense Ratio	1.123%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	3.93%
Dividend Growth	-4.43%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	11.34
YTD Return	3.60%
1-Year Return	5.87%
5-Year Return	16.57%
52-Week Low	11.02
52-Week High	11.68
Beta (5Y)	0.48
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 5.87% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.58%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
ILAAX	Class R5	0.52%
ALAYX	Class Y	0.57%
ALAAX	Class A	0.82%
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	IFUTX	4.12%
Invesco International Bond R6	OIBIX	2.97%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0372	Sep 24, 2026
Aug 20, 2026	$0.0372	Aug 20, 2026
Jul 16, 2026	$0.0371	Jul 16, 2026
Jun 25, 2026	$0.0372	Jun 25, 2026
May 21, 2026	$0.0372	May 21, 2026
Apr 16, 2026	$0.0371	Apr 16, 2026

Data Sources: Tiingo, Alpha Vantage, and more

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

Last checked:

Oct 16, 2026

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