Nasdaq - Delayed Quote • USD
Invesco Income Allocation R (RLIAX)
At close: 8:00 PM EDT
Top 10 Holdings (78.32% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorRLIAX
Industrials 14.66%
Real Estate 14.57%
Financial Services 14.25%
Utilities 12.09%
Consumer Defensive 9.10%
Energy 8.33%
Healthcare 7.77%
Consumer Cyclical 7.32%
Communication Services 4.45%
Technology 3.95%
Basic Materials 3.49%
Overall Portfolio Composition (%)
| Cash | -0.80% |
| Stocks | 28.74% |
| Bonds | 69.06% |
| Others | 0.22% |
| Preferred | 2.36% |
| Convertible | 0.42% |
Bond Ratings
| US Government | 18.69% |
| AAA | 1.86% |
| AA | 25.58% |
| A | 15.13% |
| BBB | 21.73% |
| BB | 15.47% |
| B | 13.16% |
| Below B | 3.42% |
| Other | 3.64% |
Equity Holdings
| Average | RLIAX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 23.44 |
| Price/Book | 0.63 | 3.3 |
| Price/Sales | 0.83 | 2.51 |
| Price/Cashflow | 0.12 | 15 |
| Median Market Cap | 32,123.32 | 93,548.6 |
| 3 Year Earnings Growth | 13.82 | 16.08 |
Bond Holdings
| Average | RLIAX | Category Average |
|---|---|---|
| Maturity | 9.48 | 3.51 |
| Duration | 5.63 | 5.82 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.95% |
| 5y Average Return | 1.68% |
| Rank in Category (ytd) | 93 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.74 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Invesco |
| Net Assets | 363.53M |
| YTD Return | 1.50% |
| Yield | 3.86% |
| Morningstar Rating | |
| Inception Date | Oct 31, 2005 |
Fund Summary
The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the adviser and ETFs and other pooled investment vehicles. It invests its assets in a selection of underlying funds which invest primarily in international or domestic equities, fixed-income securities or real estate investment trusts. The fund's target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs.
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