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ILAAX Holdings List NMFQS:ILAAX

Allocation--30% to 50% Equity | Invesco
$11.36
↑ $0.09 (0.80%)
Last Updated: Feb 17, 2026

Invesco Income Allocation Fund R5 Class (ILAAX) is a Allocation--30% to 50% Equity fund with $542.17 Million in assets. The fund allocates 90.63% 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 24.87% of total assets. This is followed by Invesco Core Plus Bond Fund, Class R6 (23.89%) and Invesco Income Advantage U.S. Fund, Class R6 (10.03%).

ILAAX 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% - -

Asset Allocation

Bond 71.69%
Cash -8.65%
Non US Stock 7.72%
Not Classified 1.14%
Other 0.03%
US Stock 28.07%

Market Cap

AverageMarketCap 92934.08%
Giant 9.35%
Large 11.23%
Medium 11.26%
Micro 0.53%
Small 3.26%

Sector Weights

Cash and Equivalents 3.83%
Corporate 3.83%
Derivative 3.83%
Government 3.83%
Municipal 3.83%
Securitized 3.83%
Basic Materials 4.15%
Consumer Cyclical 10.89%
Financial Services 16.29%
Real Estate 2.22%
Consumer Defensive 6.94%
Healthcare 10.77%
Utilities 3.83%
Communication Services 7.55%
Energy 5.83%
Industrials 10.10%
Technology 21.43%

World Regions

Latin America 1.38%
North America 80.30%
Asia Developed 2.16%
Asia Emerging 1.01%
Australasia 0.68%
Japan 3.56%
Africa/Middle East 1.69%
Europe Developed 6.60%
Europe Emerging 0.19%
United Kingdom 2.44%

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