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

(NASDAQ Mutual Funds) As of Apr 7, 2026 05:29 PM ET

$11.22 USD

+0.02 (0.18%)

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      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.15 69
3 months 3.58 67
6 months 6.91 69
1 Year 12.04 75
3 Year 8.31 88
5 Year 4.07 87
10 Year 4.89 88

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -26.30
Bull Market (2/09 - 3/21) 191.50

Load Adjusted Returns as of Feb 28, 2026

1 Year 11.34
5 Year 3.42
10 Year 4.47
Since Inception 4.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.24 3.93 3.63 2.09
2024 1.50 0.04 5.33 -1.29
2023 2.25 0.38 -2.96 7.28
2022 -3.35 -8.37 -5.74 5.53
2021 1.65 3.11 -0.28 2.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.1511.345.576.86-11.916.922.0514.97-4.687.628.82
% Total Return Rel to Index 0.03-6.87-19.44-19.386.29-21.75-16.34-16.51-0.28-14.16-3.11
% Total Return Rel to Peer -0.76-3.16-4.34-6.291.05-4.58-8.63-2.221.81-5.832.55
% Perf Quintile vs Peer* 4.004.000.005.002.005.005.004.002.005.001.00
% Dividends 0.070.440.400.390.320.320.430.490.390.360.32
% Yield 0.313.763.664.083.082.553.593.963.442.942.75
Capital Gains ($) 0.000.000.000.000.000.000.000.250.000.000.05
Expense Ratio 0.000.690.720.680.620.500.500.500.500.500.50

* 1 = Top 20%, 5 = Bottom 20%