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ALAAX Holdings List NMFQS:ALAAX

Allocation--30% to 50% Equity | Invesco
$11.17
↑ $0.08 (0.72%)
Last Updated: Apr 03, 2026

Invesco Income Allocation Fund Class A (ALAAX) - Allocation--30% to 50% Equity fund with $329.68 Million in assets. The fund allocates 77.80% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Invesco Core Bond Fund, Class R6 at 24.70% of total assets. This is followed by Invesco Core Plus Bond Fund, Class R6 (23.77%) and Invesco Income Advantage U.S. Fund, Class R6 (None).

ALAAX Holdings

Name Weight Owned Change
Invesco Core Bond Fund, Class R6 24.70% - -
Invesco Core Plus Bond Fund, Class R6 23.77% - -
Invesco Income Advantage U.S. Fund, Class R6 None - -
Invesco MSCI USA ETF 6.69% - -
Invesco Variable Rate Investment Grade ETF 5.83% - -
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.45% - -
Invesco SP 500 Pure Value ETF 4.29% - -
Invesco Dividend Income Fund, Class R6 4.05% - -
Invesco International Bond Fund, Class R6 3.02% - -
Invesco Russell 1000 Dynamic Multifactor ETF None - -
Invesco QQQ Income Advantage ETF 4.87% - -
Invesco SP 500 Equal Weight Income Advantage ETF 4.97% - -
Invesco RAFI Developed Markets ex-U.S. ETF 5.62% - -

Asset Allocation

Bond 71.84%
Cash -9.18%
Non US Stock 7.99%
Not Classified 1.31%
Other 0.11%
US Stock 27.93%

Market Cap

AverageMarketCap 94857.27%
Giant 9.34%
Large 11.70%
Medium 11.14%
Micro 0.46%
Small 3.11%

Sector Weights

Cash and Equivalents 3.72%
Corporate 3.72%
Derivative 3.72%
Government 3.72%
Municipal 3.72%
Securitized 3.72%
Basic Materials 4.85%
Consumer Cyclical 10.84%
Financial Services 15.89%
Real Estate 2.38%
Consumer Defensive 7.20%
Healthcare 10.57%
Utilities 3.72%
Communication Services 7.58%
Energy 5.60%
Industrials 10.69%
Technology 20.69%

World Regions

Latin America 1.30%
North America 79.43%
Asia Developed 2.67%
Asia Emerging 1.43%
Australasia 0.74%
Japan 3.68%
Africa/Middle East 1.43%
Europe Developed 6.76%
Europe Emerging 0.21%
United Kingdom 2.37%

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