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Invesco Income Allocation Fund

Fund Profile

Fund profile

Tickers

ALAAX, CLIAX, RLIAX, ILAAX, ALAYX

Fund manager

Aim Growth Series (invesco Growth Series)

Total assets

$335.25 mm

Liabilities

$2.33 mm

Net assets

$332.92 mm

Number of holdings

19.00

19 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Invesco Core Bond Fund, Class R6	83.56 mm	14.95 mm shares	25.10	Common equity	Long	USA
Invesco Core Plus Bond Fund, Class R6	80.18 mm	8.80 mm shares	24.08	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	22.44 mm	381.09 k shares	6.74	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	20.19 mm	804.09 k shares	6.07	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	17.67 mm	369.04 k shares	5.31	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	16.52 mm	329.35 k shares	4.96	Common equity	Long	USA
Powershares Actively Managed Exchange-Traded Fund Trust	16.32 mm	324.07 k shares	4.90	Common equity	Long	USA
Invesco S&P 500 Pure Value ETF	13.91 mm	154.17 k shares	4.18	Common equity	Long	USA
Invesco Dividend Income Fund, Class R6	13.14 mm	513.39 k shares	3.95	Common equity	Long	USA
Invesco International Bond Fund, Class R6	10.22 mm	2.37 mm shares	3.07	Common equity	Long	USA
Invesco Russell 1000 Dynamic Multifactor ETF	9.23 mm	170.13 k shares	2.77	Common equity	Long	USA
Invesco Floating Rate ESG Fund, Class R6	6.82 mm	1.02 mm shares	2.05	Common equity	Long	USA
Invesco High Yield Fund, Class R6	6.82 mm	1.93 mm shares	2.05	Common equity	Long	USA
Invesco Main Street Small Cap Fund, Class R6	5.59 mm	250.38 k shares	1.68	Common equity	Long	USA
Invesco Value Opportunities Fund, Class R6	4.90 mm	223.65 k shares	1.47	Common equity	Long	USA
LALT PowerShares Exchange-Traded Fund Trust II	4.82 mm	205.72 k shares	1.45	Common equity	Long	USA
Invesco Private Prime Fund	1.50 mm	1.50 mm shares	0.45	Short-term investment vehicle	Long	USA
Invesco Private Government Fund	573.78 k	573.78 k shares	0.17	Short-term investment vehicle	Long	USA
Invesco Government & Agency Portfolio, Institutional Class	9.12 k	9.12 k shares	0.00	Short-term investment vehicle	Long	USA

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