Invesco Income Allocation Fund

Fund Profile

Fund profile

Tickers

ALAAX, CLIAX, RLIAX, ILAAX, ALAYX

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$354.19 mm

Liabilities

$1.22 mm

Net assets

$352.97 mm

Number of holdings

24.00

24 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Core Bond Fund, Class R6	86.76 mm	14.91 mm shares	24.58	Common equity	Long	USA
Invesco Core Plus Bond Fund, Class R6	83.37 mm	8.81 mm shares	23.62	Common equity	Long	USA
Invesco MSCI USA ETF	24.06 mm	419.22 k shares	6.82	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	20.91 mm	833.39 k shares	5.92	Common equity	Long	USA
Invesco FTSE RAFI Developed Markets ex-U.S. ETF	19.24 mm	369.04 k shares	5.45	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	18.15 mm	372.20 k shares	5.14	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	17.89 mm	344.55 k shares	5.07	Common equity	Long	USA
Powershares Exchange Traded Fund Trust	14.74 mm	165.82 k shares	4.18	Common equity	Long	USA
Invesco Dividend Income Fund, Class R6	14.18 mm	513.55 k shares	4.02	Common equity	Long	USA
Invesco International Bond Fund, Class R6	10.74 mm	2.39 mm shares	3.04	Common equity	Long	USA
Invesco Exchange-Traded Self-Indexed Fund Trust	9.68 mm	182.58 k shares	2.74	Common equity	Long	USA
Invesco High Yield Fund, Class R6	7.08 mm	1.97 mm shares	2.01	Common equity	Long	USA
Invesco Floating Rate ESG Fund, Class R6	7.04 mm	1.05 mm shares	1.99	Common equity	Long	USA
Invesco Main Street Small Cap Fund, Class R6	6.22 mm	262.95 k shares	1.76	Common equity	Long	USA
Invesco Value Opportunities Fund, Class R6	5.44 mm	245.34 k shares	1.54	Common equity	Long	USA
Invesco S&P Emerging Markets Low Volatility ETF	5.37 mm	205.72 k shares	1.52	Common equity	Long	USA
Invesco Treasury Portfolio, Institutional Class	929.71 k	929.71 k shares	0.26	Short-term investment vehicle	Long	USA
Invesco Private Prime Fund	717.62 k	717.62 k shares	0.20	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	522.21 k	522.21 k shares	0.15	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	275.31 k	275.31 k shares	0.08	Short-term investment vehicle	Long	USA
Invesco Income Advantage U.S. Fund, Class R6	6.92	0.62 shares	0.00	Common equity	Long	USA
Invesco Income Fund, Class R6	4.59	0.66 shares	0.00	Common equity	Long	USA
Invesco Multi-Asset Income Fund, Class R6	2.54	0.31 shares	0.00	Common equity	Long	USA
Invesco Global Real Estate Income Fund, Class R6	2.03	0.23 shares	0.00	Common equity	Long	USA