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Morningstar

Invesco Income Allocation R RLIAX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.48  /  +0.67 %
  • Total Assets 348.0 Mil
  • Adj. Expense Ratio
    1.140%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type Retirement, Medium
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.94%
  • Turnover 41%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis RLIAX

Will RLIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable RLIAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the RLIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of RLIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An aggressive income mandate in flux.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Invesco Income Allocation prioritizes yield with industry standard tools and an income mandate many will find aggressive. Although adjustments are on the horizon, caution is still warranted.

by Vedran Beogradlija
Rated on Published on

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Portfolio Holdings RLIAX

More RLIAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 90.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Core Bond R6

24.81 87.4 Mil
—

Invesco Core Plus Bond R6

23.66 83.4 Mil
—

Invesco Income Advantage U.S. Fund R6

9.94 35.0 Mil
—

Invesco MSCI USA ETF

6.72 23.7 Mil
—

Invesco Variable Rate Investment Grd ETF

5.97 21.0 Mil
—

Invesco FTSE RAFI Dev Mkts ex-US ETF

5.57 19.6 Mil
—

Invesco S&P 500® Pure Value ETF

4.36 15.3 Mil
—

Invesco Dividend Income R6

3.92 13.8 Mil
—

Invesco International Bond R6

2.93 10.3 Mil
—

Invesco Russell 1000® Dynamic Mltfct ETF

2.81 9.9 Mil
—