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ILAAX Holdings List NMFQS:ILAAX

Allocation--30% to 50% Equity | Invesco
$11.46
↓ $-0.03 (-0.26%)
Last Updated: Jul 16, 2026

Invesco Income Allocation Fund R5 Class (ILAAX) - Allocation--30% to 50% Equity fund with $542.17 Million in assets. The fund allocates 90.44% 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 (10.03%).

ILAAX 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 10.03% - -
Invesco MSCI USA ETF 6.69% - -
Invesco Variable Rate Investment Grade ETF 5.83% - -
Invesco FTSE RAFI Developed Markets ex-U.S. ETF 5.31% - -
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 2.75% - -
Invesco RAFI Developed Markets ex-U.S. ETF 5.62% - -
Invesco QQQ Income Advantage ETF 4.87% - -
Invesco SP 500 Equal Weight Income Advantage ETF 4.97% - -

Asset Allocation

Bond 73.99%
Cash -10.57%
Non US Stock 7.70%
Not Classified 1.53%
Other 0.08%
US Stock 27.27%

Market Cap

AverageMarketCap 90442.80%
Giant 9.04%
Large 11.62%
Medium 10.97%
Micro 0.40%
Small 2.82%

Sector Weights

Cash and Equivalents 4.15%
Corporate 4.15%
Derivative 4.15%
Government 4.15%
Municipal 4.15%
Securitized 4.15%
Basic Materials 4.96%
Consumer Cyclical 9.99%
Financial Services 15.15%
Real Estate 2.23%
Consumer Defensive 7.61%
Healthcare 10.66%
Utilities 4.15%
Communication Services 7.18%
Energy 6.84%
Industrials 10.99%
Technology 20.25%

World Regions

Latin America 1.11%
North America 79.68%
Asia Developed 2.34%
Asia Emerging 1.52%
Australasia 0.77%
Japan 3.62%
Africa/Middle East 1.54%
Europe Developed 6.87%
Europe Emerging 0.21%
United Kingdom 2.33%