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Invesco Income Allocation Fund Class R: (MF: RLIAX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:05 PM ET

$11.49 USD

+0.02 (0.17%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

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Zacks Premium Research for RLIAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Invesco Income Allocation R RLIAX NA NA 0.00 0.50 0.00 0.69

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Invesco Income Allocation Inst ILAAX 11.63 11/9/2005 4.42 10.88 8.61 3.71
Invesco Income Allocation R RLIAX 11.49 11/9/2005 3.89 10.28 8.03 3.18
Invesco Income Allocation A ALAAX 11.62 11/9/2005 4.13 10.55 8.34 3.46
Invesco Income Allocation C CLIAX 11.63 11/9/2005 3.39 9.72 7.52 2.66
Invesco Income Allocation Y ALAYX 11.62 10/6/2008 4.37 10.93 8.61 3.72

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Invesco Income Allocation R RLIAX 1000 50 250 M

Contact Information

Family Invesco
Address P. O. Box 219078
Kansas City, MO 64121
Phone 800 959-4246