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RLIAX

Mutual Fund ticker: NASDAQ

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CHANGE

NET ASSETS

Invesco Income Allocation R (RLIAX) Ownership - Who owns Invesco Income Allocation R?

The investment seeks current income and, secondarily, growth of capital... Show more

Category: #Moderate Allocation

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Balanced Funds

Fundamentals

RLIAX

Net Assets

326M

Fund Existence

almost 20 years

Turnover

86.00

Total Expense Ratio

1.16

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000

Min. Initial Investment IRA

N/A

Morningstar Category

Moderately Conservative Allocation

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.16

Assets in Top Ten Holdings

284M

Average Credit Quality

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Yes

Fund Share Class Net Assets

4.78M

Fund Type

OpenEnd

Index Fund

Management Fee

0.00

Modified Duration

N/A

No Load Fund

Number of Long Holdings

19.00

Number of Net Holdings

19.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

0.45

Weighting Top Ten Holdings

87.81%

Gain YTD

9.052

Annual Yield % from dividends

4.19

Returns for 1 year

7.97

Returns for 3 years

29.02

Returns for 5 years

21.99

Returns for 10 years

43.12

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General Information

Category ModerateAllocation

Profile

Fundamentals

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