Invesco Income Allocation Fund Class R (RLIAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.84
0.00 (0.00%)
Aug 1, 2025, 4:00 PM EDT
RLIAX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OPBIX | Invesco Core Bond Fund Class R6 | 24.77% |
| 2 | CPBFX | Invesco Core Plus Bond Fund Class R6 | 23.75% |
| 3 | PBUS | Invesco MSCI USA ETF | 6.76% |
| 4 | VRIG | Invesco Variable Rate Investment Grade ETF | 5.83% |
| 5 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 5.47% |
| 6 | QQA | Invesco QQQ Income Advantage ETF | 5.01% |
| 7 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 4.99% |
| 8 | RPV | Invesco S&P 500 Pure Value ETF | 4.28% |
| 9 | IFUTX | Invesco Dividend Income Fund Class R6 | 4.02% |
| 10 | OIBIX | Invesco International Bond Fund Class R6 | 2.99% |
| 11 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2.76% |
| 12 | HYIFX | Invesco High Yield Fund Class R6 | 2.02% |
| 13 | AFRFX | Invesco Floating Rate ESG Fund Class R6 | 2.00% |
| 14 | OSSIX | Invesco Main Street Small Cap Fund Class R6 | 1.79% |
| 15 | VVOSX | Invesco Value Opportunities Fund Class R6 | 1.55% |
| 16 | EELV | Invesco S&P Emerging Markets Low Volatility ETF | 1.49% |
| 17 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.23% |
| 18 | n/a | Usd Currency Cash | 0.19% |
| 19 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.13% |
As of Jun 30, 2025