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Invesco Income Allocation R RLIAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.36  /  +0.29 %
  • Total Assets 349.7 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 Value
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.99%
  • Turnover 41%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:20 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.

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.

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Portfolio Holdings RLIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 78.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Corporate Bond R6

12.70 46.2 Mil

Invesco Core Plus Bond R6

9.99 36.4 Mil

Invesco High Yield R6

9.95 36.2 Mil

Invesco Multi-Asset Income R6

9.90 36.0 Mil

Invesco Equal Weight 0-30 Years Trs ETF

9.62 35.0 Mil

Invesco Income R6

8.22 29.9 Mil

Invesco Floating Rate ESG R6

5.46 19.9 Mil

Invesco S&P 500® High Div Low Vol ETF

4.29 15.6 Mil

Invesco Global Real Estate Income R6

4.00 14.5 Mil

iShares Global Infrastructure ETF

3.99 14.5 Mil