Invesco Income Allocation R (RLIAX)
| Fund Assets | 542.17M |
| Expense Ratio | 1.07% |
| Min. Investment | $0.00 |
| Turnover | n/a |
| Dividend (ttm) | 0.45 |
| Dividend Yield | 3.86% |
| Dividend Growth | -3.93% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 25, 2026 |
| Previous Close | 11.58 |
| YTD Return | 4.78% |
| 1-Year Return | 11.16% |
| 5-Year Return | 17.86% |
| 52-Week Low | 10.80 |
| 52-Week High | 11.66 |
| 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.
Performance
RLIAX had a total return of 11.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.70%.
Top 10 Holdings
87.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond R6 | OPBIX | 24.58% |
| Invesco Core Plus Bond R6 | CPBFX | 23.70% |
| Invesco MSCI USA ETF | PBUS | 6.74% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 5.81% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 5.50% |
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 5.07% |
| Invesco QQQ Income Advantage ETF | QQA | 5.00% |
| Invesco S&P 500 Pure Value ETF | RPV | 4.35% |
| Invesco Dividend Income R6 | IFUTX | 4.04% |
| Invesco International Bond R6 | OIBIX | 2.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 25, 2026 | $0.0372 | Jun 25, 2026 |
| May 21, 2026 | $0.0372 | May 21, 2026 |
| Apr 16, 2026 | $0.0371 | Apr 16, 2026 |
| Mar 26, 2026 | $0.037 | Mar 26, 2026 |
| Feb 19, 2026 | $0.037 | Feb 19, 2026 |
| Jan 15, 2026 | $0.0374 | Jan 15, 2026 |