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    Invesco Income Allocation R (RLIAX)

    10.47 Down 0.04(0.38%) Feb 5
    Prev Close:10.47
    YTD Return*:-1.14%
    Net Assets*:403.94M
    Yield*:3.50%

    * As of 31-Jan-16

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for RLIAX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    Invesco Dividend Income R615.04N/A
    Invesco Core Plus Bond R614.99N/A
    Invesco Premium Income R613.69N/A
    Invesco High Yield R610.11N/A
    Invesco Corporate Bond R68.48N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:403.94M
    Category:Conservative Allocation
    Annual Report Expense Ratio (net):0.50%

    Performance & Risk

    YTD Return:-1.14%
    5y Avg Return:4.99%
    Rank in Category (ytd):21
    % Rank in Category (ytd):2.48%
    Beta (3y):0.66
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks current income and, secondarily, growth of capital. The fund is a "fund of funds," and invests its assets in other underlying mutual funds. 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 fixed-income securities funds and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs. View More
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