Invesco Income Allocation Fund R5 Class (ILAAX) Fund Details & Analysis

Fund Information

Fund Category Allocation--30% to 50% Equity

Fund Family Invesco

Fund Style Large Value

ISIN US00141M1430

CUSIP 00141M143

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $542.17 Million

Share Class Net Assets $-

Expense Ratio 0.62%

Expense Ratio Date -

Dividend Yield 0.05%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 1.27%

1-Year Return 11.65%

3-Year Return 7.60%

5-Year Return 4.11%

NAV $11.36

Previous Close Price $11.27

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.05%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Invesco Income Allocation Fund R5 Class

The fund is a “fund of funds,” and may invest its assets in underlying open-end and closed-end funds (including unlisted interval funds) advised by Invesco Advisers, Inc. (Invesco or the Adviser), including exchange-traded funds (ETFs), and other pooled investment vehicles advised by Invesco Capital Management LLC (Invesco Capital), or underlying open-end and closed-end funds, including ETFs, and other pooled investment vehicles advised by unaffiliated advisers (the underlying funds).

Detailed Metrics

Market Cap Distribution

AverageMarketCap 92934.08%

Giant 9.35%

Large 11.23%

Medium 11.26%

Micro 0.53%

Small 3.26%

Value & Growth Metrics

Book-Value Growth % 5.33%

Cash-Flow Growth % -1.02%

Dividend Yield % 2.10%

Historical Earnings % 40.16%

Long-Term Earnings % 9.70%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	71.69%	76.74%	5.05%	76.46%	55.83%
Cash	-8.65%	22.91%	31.56%	28.25%	0.00%
Non US Stock	7.72%	7.72%	0.00%	9.02%	7.88%
Not Classified	1.14%	1.14%	0.00%	1.12%	0.00%
Other	0.03%	0.03%	0.00%	20.18%	4.02%
US Stock	28.07%	28.07%	0.00%	39.84%	32.26%

Top Holdings

Name	Weight	Owned	Change
Invesco Core Bond Fund, Class R6	24.87%	-	-
Invesco Core Plus Bond Fund, Class R6	23.89%	-	-
Invesco Income Advantage U.S. Fund, Class R6	10.03%	-	-
Invesco MSCI USA ETF	6.74%	-	-
Invesco Variable Rate Investment Grade ETF	5.80%	-	-
Invesco FTSE RAFI Developed Markets ex-U.S. ETF	5.31%	-	-
Invesco SP 500 Pure Value ETF	4.26%	-	-
Invesco Dividend Income Fund, Class R6	4.01%	-	-
Invesco International Bond Fund, Class R6	2.97%	-	-
Invesco Russell 1000 Dynamic Multifactor ETF	2.75%	-	-
Invesco RAFI Developed Markets ex-U.S. ETF	5.45%	-	-
Invesco QQQ Income Advantage ETF	4.99%	-	-
Invesco SP 500 Equal Weight Income Advantage ETF	5.02%	-	-

See the full breakdown of ILAAX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	3.83%	15.40%	8.63%	0.01%
Bond Sector	Corporate	3.83%	14.50%	25.97%	30.68%
Bond Sector	Derivative	3.83%	10.72%	14.10%	0.00%
Bond Sector	Government	3.83%	45.94%	23.35%	47.26%
Bond Sector	Municipal	3.83%	1.90%	0.00%	0.03%
Bond Sector	Securitized	3.83%	11.53%	27.95%	22.02%
Cyclical	Basic Materials	4.15%	2.82%	0.00%	2.93%
Cyclical	Consumer Cyclical	10.89%	10.08%	0.00%	10.47%
Cyclical	Financial Services	16.29%	16.24%	0.00%	15.38%
Cyclical	Real Estate	2.22%	3.21%	0.00%	2.28%
Defensive	Consumer Defensive	6.94%	6.12%	0.00%	4.81%
Defensive	Healthcare	10.77%	10.08%	0.00%	9.59%
Defensive	Utilities	3.83%	4.10%	0.00%	2.41%
Sensitive	Communication Services	7.55%	8.63%	0.00%	9.29%
Sensitive	Energy	5.83%	4.21%	0.00%	3.16%
Sensitive	Industrials	10.10%	9.96%	0.00%	10.23%
Sensitive	Technology	21.43%	24.55%	0.00%	29.46%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.46%	1.38%	0.33%
Americas	North America	83.26%	80.30%	82.34%
Greater Asia	Asia Developed	2.09%	2.16%	1.39%
Greater Asia	Asia Emerging	1.68%	1.01%	1.36%
Greater Asia	Australasia	0.57%	0.68%	1.05%
Greater Asia	Japan	2.48%	3.56%	3.68%
Greater Europe	Africa/Middle East	0.40%	1.69%	0.44%
Greater Europe	Europe Developed	6.50%	6.60%	7.21%
Greater Europe	Europe Emerging	0.09%	0.19%	0.12%
Greater Europe	United Kingdom	2.48%	2.44%	2.09%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-12-19	$0.061	$0.061	USD	-	-	-	-
2024-11-21	$0.042	$0.042	USD	-	-	-	-
2024-10-17	$0.042	$0.042	USD	2024-10-16	2024-10-16	2024-10-17	Monthly
2024-09-26	$0.042	$0.042	USD	2024-09-25	2024-09-25	2024-09-26	Monthly
2024-08-15	$0.042	$0.042	USD	2024-08-14	2024-08-14	2024-08-15	Monthly
2024-07-18	$0.042	$0.042	USD	2024-07-17	2024-07-17	2024-07-18	Monthly
2024-06-27	$0.032	$0.032	USD	2024-06-26	2024-06-26	2024-06-27	Monthly
2024-05-16	$0.032	$0.032	USD	2024-05-15	2024-05-15	2024-05-16	Monthly
2024-04-18	$0.032	$0.032	USD	2024-04-17	2024-04-17	2024-04-18	Monthly
2024-03-28	$0.033	$0.033	USD	-	2024-03-27	2024-03-28	Monthly
2024-02-15	$0.033	$0.033	USD	2024-02-14	2024-02-14	2024-02-15	Monthly
2024-01-18	$0.033	$0.033	USD	2024-01-17	2024-01-17	2024-01-18	Monthly
2023-12-20	$0.112	$0.112	USD	2023-12-19	2023-12-19	2023-12-20	Monthly
2023-11-16	$0.032	$0.032	USD	-	2023-11-15	2023-11-16	Monthly
2023-10-19	$0.031	$0.031	USD	-	2023-10-18	2023-10-19	Monthly
2023-09-28	$0.031	$0.031	USD	-	2023-09-27	2023-09-28	Monthly
2023-08-17	$0.031	$0.031	USD	-	2023-08-16	2023-08-17	Monthly
2023-07-20	$0.031	$0.031	USD	-	2023-07-19	2023-07-20	Monthly
2023-06-22	$0.030	$0.030	USD	-	2023-06-21	2023-06-22	Monthly
2023-05-18	$0.030	$0.030	USD	-	2023-05-17	2023-05-18	Monthly
2023-04-20	$0.030	$0.030	USD	-	2023-04-19	2023-04-20	Monthly
2023-03-23	$0.031	$0.031	USD	-	2023-03-22	2023-03-23	Monthly
2023-02-16	$0.031	$0.031	USD	-	2023-02-15	2023-02-16	Monthly
2023-01-19	$0.031	$0.031	USD	-	2023-01-18	2023-01-19	Monthly
2022-12-21	$0.032	$0.032	USD	-	2022-12-20	2022-12-21	Monthly
2022-11-17	$0.032	$0.032	USD	-	2022-11-16	2022-11-17	Monthly
2022-10-20	$0.032	$0.032	USD	-	2022-10-19	2022-10-20	Monthly
2022-09-22	$0.032	$0.032	USD	-	2022-09-21	2022-09-22	Monthly
2022-08-18	$0.032	$0.032	USD	-	2022-08-17	2022-08-18	Monthly
2022-07-21	$0.032	$0.032	USD	2022-07-20	2022-07-20	2022-07-21	Monthly
2022-06-23	$0.032	$0.032	USD	2022-06-22	2022-06-22	2022-06-23	Monthly
2022-05-19	$0.032	$0.032	USD	2022-05-19	2022-05-18	2022-05-19	Monthly
2022-04-21	$0.032	$0.032	USD	2022-04-20	2022-04-20	2022-04-21	Monthly
2022-03-24	$0.032	$0.032	USD	2022-03-23	2022-03-23	2022-03-24	Monthly
2022-02-17	$0.032	$0.032	USD	2022-02-16	2022-02-16	2022-02-17	Monthly
2022-01-20	$0.034	$0.034	USD	2022-01-19	2022-01-19	2022-01-20	Monthly
2021-12-21	$0.034	$0.034	USD	-	2021-12-20	2021-12-21	Monthly
2021-11-18	$0.034	$0.034	USD	2021-11-17	2021-11-17	2021-11-18	Monthly
2021-10-21	$0.034	$0.034	USD	2021-10-20	2021-10-20	2021-10-21	Monthly
2021-09-23	$0.034	$0.034	USD	2021-09-22	2021-09-22	2021-09-23	Monthly
2021-08-19	$0.034	$0.034	USD	2021-08-18	2021-08-18	2021-08-19	Monthly
2021-07-15	$0.034	$0.034	USD	2021-07-14	2021-07-14	2021-07-15	Monthly
2021-06-24	$0.034	$0.034	USD	2021-06-24	2021-06-23	2021-06-24	Monthly
2021-05-20	$0.034	$0.034	USD	2021-05-20	2021-05-19	2021-05-20	Monthly
2021-04-15	$0.034	$0.034	USD	2021-04-15	2021-04-14	2021-04-15	Monthly
2021-03-25	$0.034	$0.034	USD	2021-03-25	2021-03-24	2021-03-25	Monthly
2021-02-18	$0.034	$0.034	USD	2021-02-18	2021-02-17	2021-02-18	Monthly
2021-01-21	$0.034	$0.034	USD	2021-01-21	2021-01-20	2021-01-21	Monthly
2020-12-21	$0.060	$0.060	USD	2020-12-18	2020-12-18	2020-12-21	Monthly
2020-11-19	$0.034	$0.034	USD	2020-11-18	2020-11-18	2020-11-19	Monthly
2020-10-15	$0.034	$0.034	USD	2020-10-14	2020-10-14	2020-10-15	Monthly
2020-09-17	$0.034	$0.034	USD	2020-09-16	2020-09-16	2020-09-17	Monthly
2020-08-20	$0.034	$0.034	USD	2020-08-19	2020-08-19	2020-08-20	Monthly
2020-07-16	$0.038	$0.038	USD	2020-07-15	2020-07-15	2020-07-16	Monthly
2020-06-18	$0.038	$0.038	USD	2020-06-17	2020-06-17	2020-06-18	Monthly
2020-05-21	$0.043	$0.043	USD	2020-05-20	2020-05-20	2020-05-21	Monthly
2020-04-16	$0.043	$0.043	USD	2020-04-15	2020-04-15	2020-04-16	Monthly
2020-03-19	$0.043	$0.043	USD	2020-03-18	2020-03-18	2020-03-19	Monthly
2020-02-20	$0.044	$0.044	USD	2020-02-19	2020-02-19	2020-02-20	Monthly
2020-01-16	$0.044	$0.044	USD	2020-01-15	2020-01-15	2020-01-16	Monthly
2019-12-20	$0.077	$0.077	USD	2019-12-19	2019-12-19	2019-12-20	Other
2019-12-13	$0.044	$0.044	USD	-	2019-12-12	2019-12-13	Monthly
2019-11-21	$0.044	$0.044	USD	2019-11-20	2019-11-20	2019-11-21	Monthly
2019-10-17	$0.044	$0.044	USD	2019-10-16	2019-10-16	2019-10-17	Monthly
2019-09-19	$0.044	$0.044	USD	-	2019-09-18	2019-09-19	Monthly
2019-08-15	$0.044	$0.044	USD	2019-08-14	2019-08-14	2019-08-15	Monthly
2019-07-18	$0.044	$0.044	USD	2019-07-17	2019-07-17	2019-07-18	Monthly
2019-06-20	$0.044	$0.044	USD	2019-06-19	2019-06-19	2019-06-20	Monthly
2019-05-16	$0.044	$0.044	USD	2019-05-15	2019-05-15	2019-05-16	Monthly
2019-04-18	$0.044	$0.044	USD	2019-04-17	2019-04-17	2019-04-18	Monthly
2019-03-21	$0.044	$0.044	USD	2019-03-20	2019-03-20	2019-03-21	Monthly
2019-02-21	$0.043	$0.043	USD	2019-02-20	2019-02-20	2019-02-21	Monthly
2019-01-17	$0.043	$0.043	USD	2019-01-16	2019-01-16	2019-01-17	Monthly
2018-12-20	$0.041	$0.041	USD	2018-12-19	2018-12-19	2018-12-20	Monthly
2018-11-15	$0.041	$0.041	USD	2018-11-14	2018-11-14	2018-11-15	Monthly
2018-10-18	$0.041	$0.041	USD	2018-10-17	2018-10-17	2018-10-18	Monthly
2018-09-13	$0.041	$0.041	USD	2018-09-12	2018-09-12	2018-09-13	Monthly
2018-08-16	$0.041	$0.041	USD	2018-08-15	2018-08-15	2018-08-16	Monthly
2018-07-19	$0.038	$0.038	USD	2018-07-18	2018-07-18	2018-07-19	Monthly
2018-06-21	$0.038	$0.038	USD	2018-06-20	2018-06-20	2018-06-21	Monthly
2018-05-17	$0.034	$0.034	USD	2018-05-16	2018-05-16	2018-05-17	Monthly
2018-04-19	$0.034	$0.034	USD	2018-04-18	2018-04-18	2018-04-19	Monthly
2018-03-22	$0.034	$0.034	USD	2018-03-21	2018-03-21	2018-03-22	Monthly
2018-02-15	$0.034	$0.034	USD	2018-02-14	2018-02-14	2018-02-15	Monthly
2018-01-18	$0.034	$0.034	USD	2018-01-17	2018-01-17	2018-01-18	Monthly
2017-12-19	$0.034	$0.034	USD	2017-12-18	2017-12-18	2017-12-19	Monthly
2017-11-16	$0.034	$0.034	USD	2017-11-15	2017-11-15	2017-11-16	Monthly
2017-10-19	$0.034	$0.034	USD	2017-10-18	2017-10-18	2017-10-19	Monthly
2017-09-14	$0.034	$0.034	USD	2017-09-13	2017-09-13	2017-09-14	Monthly
2017-08-17	$0.034	$0.034	USD	2017-08-16	2017-08-16	2017-08-17	Monthly
2017-07-20	$0.034	$0.034	USD	2017-07-19	2017-07-19	2017-07-20	Monthly
2017-06-15	$0.034	$0.034	USD	2017-06-14	2017-06-14	2017-06-15	Monthly
2017-05-18	$0.037	$0.037	USD	-	2017-05-17	2017-05-18	Monthly
2017-04-20	$0.037	$0.037	USD	-	2017-04-19	2017-04-20	Monthly
2017-03-16	$0.037	$0.037	USD	2017-03-15	2017-03-15	2017-03-16	Monthly
2017-02-16	$0.037	$0.037	USD	2017-02-15	2017-02-15	2017-02-16	Monthly
2017-01-19	$0.037	$0.037	USD	2017-01-18	2017-01-18	2017-01-19	Monthly
2016-12-19	$0.032	$0.032	USD	2016-12-16	2016-12-16	2016-12-19	Other
2016-11-17	$0.032	$0.032	USD	2016-11-16	2016-11-16	2016-11-17	Monthly
2016-10-21	$0.032	$0.000	None	-	-	-	-
2016-10-20	$0.032	$0.032	USD	2016-10-19	2016-10-19	2016-10-20	Monthly
2016-09-15	$0.032	$0.032	USD	2016-09-14	2016-09-14	2016-09-15	Monthly
2016-08-18	$0.032	$0.032	USD	2016-08-17	2016-08-17	2016-08-18	Monthly
2016-07-21	$0.032	$0.032	USD	2016-07-20	2016-07-20	2016-07-21	Monthly
2016-06-16	$0.032	$0.032	USD	2016-06-15	2016-06-15	2016-06-16	Monthly
2016-05-19	$0.032	$0.032	USD	2016-05-18	2016-05-18	2016-05-19	Monthly
2016-04-21	$0.032	$0.032	USD	2016-04-20	2016-04-20	2016-04-21	Monthly
2016-03-17	$0.032	$0.032	USD	2016-03-16	2016-03-16	2016-03-17	Monthly
2016-02-18	$0.032	$0.032	USD	2016-02-17	2016-02-17	2016-02-18	Monthly
2016-01-21	$0.032	$0.032	USD	2016-01-20	2016-01-20	2016-01-21	Monthly
2015-12-16	$0.071	$0.071	USD	2015-12-15	2015-12-15	2015-12-16	Other
2015-11-19	$0.032	$0.032	USD	2015-11-18	2015-11-18	2015-11-19	Monthly
2015-10-15	$0.032	$0.032	USD	2015-10-14	2015-10-14	2015-10-15	Monthly
2015-09-17	$0.032	$0.032	USD	2015-09-16	2015-09-16	2015-09-17	Monthly
2015-08-20	$0.032	$0.032	USD	2015-08-19	2015-08-19	2015-08-20	Monthly
2015-07-16	$0.032	$0.032	USD	2015-07-15	2015-07-15	2015-07-16	Monthly
2015-06-18	$0.032	$0.032	USD	2015-06-17	2015-06-17	2015-06-18	Monthly
2015-05-21	$0.032	$0.032	USD	2015-05-20	2015-05-20	2015-05-21	Monthly
2015-04-16	$0.032	$0.032	USD	2015-04-15	2015-04-15	2015-04-16	Monthly
2015-03-19	$0.032	$0.032	USD	2015-03-18	2015-03-18	2015-03-19	Monthly
2015-02-19	$0.032	$0.032	USD	2015-02-19	2015-02-18	2015-02-19	Monthly
2015-01-22	$0.032	$0.032	USD	2015-01-21	2015-01-21	2015-01-22	Monthly
2014-12-17	$0.083	$0.083	USD	2014-12-16	2014-12-16	2014-12-17	Monthly
2014-11-20	$0.032	$0.032	USD	2014-11-19	2014-11-19	2014-11-20	Monthly
2014-10-16	$0.032	$0.032	USD	2014-10-15	2014-10-15	2014-10-16	Monthly
2014-09-18	$0.032	$0.032	USD	2014-09-17	2014-09-17	2014-09-18	Monthly
2014-08-21	$0.032	$0.032	USD	2014-08-21	2014-08-20	2014-08-21	Monthly
2014-07-17	$0.031	$0.031	USD	2014-07-17	2014-07-16	2014-07-17	Monthly
2014-06-19	$0.031	$0.031	USD	2014-06-18	2014-06-18	2014-06-19	Monthly
2014-05-15	$0.031	$0.031	USD	2014-05-14	2014-05-14	2014-05-15	Monthly
2014-04-17	$0.031	$0.031	USD	2014-04-16	2014-04-16	2014-04-17	Monthly
2014-03-20	$0.031	$0.031	USD	2014-03-19	2014-03-19	2014-03-20	Monthly
2014-02-20	$0.031	$0.031	USD	2014-02-19	2014-02-19	2014-02-20	Monthly
2014-01-16	$0.031	$0.031	USD	2014-01-15	2014-01-15	2014-01-16	Monthly
2013-12-18	$0.031	$0.031	USD	2013-12-17	2013-12-17	2013-12-18	Monthly
2013-11-21	$0.031	$0.031	USD	2013-11-20	2013-11-20	2013-11-21	Monthly
2013-10-17	$0.031	$0.031	USD	2013-10-16	2013-10-16	2013-10-17	Monthly
2013-09-19	$0.031	$0.031	USD	2013-09-18	2013-09-18	2013-09-19	Monthly
2013-08-15	$0.031	$0.031	USD	-	-	-	-
2013-07-18	$0.031	$0.031	USD	2013-07-17	2013-07-17	2013-07-18	Monthly
2013-06-27	$0.099	$0.099	USD	2013-06-26	2013-06-26	2013-06-27	Quarterly
2013-03-28	$0.099	$0.099	USD	2013-03-27	2013-03-27	2013-03-28	Quarterly
2012-12-14	$0.099	$0.099	USD	2012-12-13	2012-12-13	2012-12-14	Quarterly
2012-09-27	$0.099	$0.099	USD	-	2012-09-26	2012-09-27	Quarterly
2012-06-21	$0.095	$0.095	USD	-	2012-06-20	2012-06-21	Other
2012-03-22	$0.095	$0.095	USD	-	2012-03-21	2012-03-22	Quarterly
2011-12-16	$0.095	$0.095	USD	-	2011-12-15	2011-12-16	Quarterly
2011-09-21	$0.095	$0.095	USD	-	2011-09-20	2011-09-21	Quarterly
2011-06-23	$0.095	$0.095	USD	-	2011-06-22	2011-06-23	Quarterly
2011-03-24	$0.095	$0.095	USD	-	2011-03-23	2011-03-24	Quarterly
2010-12-17	$0.116	$0.116	USD	-	2010-12-16	2010-12-17	Quarterly
2010-09-23	$0.095	$0.095	USD	-	2010-09-22	2010-09-23	Quarterly
2010-06-24	$0.095	$0.095	USD	-	2010-06-23	2010-06-24	Quarterly
2010-03-25	$0.105	$0.105	USD	-	2010-03-24	2010-03-25	Quarterly
2009-12-17	$0.105	$0.105	USD	-	2009-12-16	2009-12-17	Quarterly
2009-09-25	$0.101	$0.101	USD	-	2009-09-24	2009-09-25	Quarterly
2009-06-25	$0.113	$0.113	USD	-	2009-06-24	2009-06-25	Quarterly
2009-03-25	$0.115	$0.115	USD	-	2009-03-24	2009-03-25	Quarterly
2008-12-16	$0.172	$0.172	USD	-	2008-12-15	2008-12-16	Quarterly
2008-09-26	$0.160	$0.160	USD	-	2008-09-25	2008-09-26	Quarterly
2008-06-25	$0.125	$0.125	USD	-	2008-06-24	2008-06-25	Other
2008-03-25	$0.119	$0.119	USD	-	2008-03-24	2008-03-25	Quarterly
2007-12-18	$0.180	$0.180	USD	-	2007-12-17	2007-12-18	Other
2007-09-25	$0.118	$0.118	USD	-	2007-09-24	2007-09-25	Quarterly
2007-06-22	$0.105	$0.105	USD	-	2007-06-21	2007-06-22	Other
2007-03-22	$0.095	$0.095	USD	-	2007-03-21	2007-03-22	Quarterly
2006-12-19	$0.140	$0.140	USD	-	2006-12-18	2006-12-19	Other
2006-09-22	$0.105	$0.105	USD	-	2006-09-21	2006-09-22	Quarterly
2006-06-22	$0.097	$0.097	USD	-	2006-06-21	2006-06-22	Other
2006-03-22	$0.083	$0.083	USD	-	2006-03-21	2006-03-22	Quarterly
2005-12-20	$0.150	$0.150	USD	-	2005-12-19	2005-12-20	Other

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