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RLIAX Holdings List NMFQS:RLIAX

Allocation--30% to 50% Equity | Invesco
$11.55
↑ $0.01 (0.09%)
Last Updated: Apr 04, 2026

Invesco Income Allocation Fund Class R (RLIAX) - 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%).

RLIAX 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 72.27%
Cash -9.21%
Non US Stock 7.94%
Not Classified 1.15%
Other 0.04%
US Stock 27.79%

Market Cap

AverageMarketCap 90758.50%
Giant 9.05%
Large 11.56%
Medium 11.26%
Micro 0.51%
Small 3.22%

Sector Weights

Cash and Equivalents 3.82%
Corporate 3.82%
Derivative 3.82%
Government 3.82%
Municipal 3.82%
Securitized 3.82%
Basic Materials 4.50%
Consumer Cyclical 11.01%
Financial Services 16.03%
Real Estate 2.36%
Consumer Defensive 6.83%
Healthcare 10.96%
Utilities 3.82%
Communication Services 7.60%
Energy 5.52%
Industrials 10.42%
Technology 20.95%

World Regions

Latin America 1.28%
North America 79.51%
Asia Developed 2.39%
Asia Emerging 1.48%
Australasia 0.73%
Japan 3.68%
Africa/Middle East 1.45%
Europe Developed 6.77%
Europe Emerging 0.20%
United Kingdom 2.54%

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