Invesco Income Allocation Fund Class R (RLIAX)

Fund Assets	542.17M
Expense Ratio	1.07%
Min. Investment	$0.00
Turnover	n/a
Dividend (ttm)	0.45
Dividend Yield	3.93%
Dividend Growth	0.43%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 16, 2026

Previous Close	11.39
YTD Return	2.39%
1-Year Return	13.16%
5-Year Return	17.15%
52-Week Low	10.50
52-Week High	11.56
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 13.16% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.63%.

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

87.51% of assets

Name	Symbol	Weight
Invesco Core Bond Fund Class R6	OPBIX	24.70%
Invesco Core Plus Bond Fund Class R6	CPBFX	23.79%
Invesco MSCI USA ETF	PBUS	6.60%
Invesco Variable Rate Investment Grade ETF	VRIG	5.73%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	5.68%
Invesco S&P 500 Equal Weight Income Advantage ETF	RSPA	4.99%
Invesco QQQ Income Advantage ETF	QQA	4.70%
Invesco S&P 500 Pure Value ETF	RPV	4.28%
Invesco Dividend Income Fund Class R6	IFUTX	4.08%
Invesco International Bond Fund Class R6	OIBIX	2.98%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 18, 2025	$0.0373	Dec 18, 2025
Nov 20, 2025	$0.0374	Nov 20, 2025