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Invesco Income Allocation Fund Class R (0P00003A1E)

US Funds

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11.020 -0.020 -0.18%

29/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.75M

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0P00003A1E Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Income Allocation Fund Class R (0P00003A1E) fund. Our Invesco Income Allocation Fund Class R portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	35.000	35.000	0.000
Bonds	66.810	74.150	7.340
Convertible	0.090	0.090	0.000
Preferred	1.980	1.980	0.000
Other	0.110	0.110	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.987	17.506
Price to Book	2.154	2.695
Price to Sales	1.240	1.938
Price to Cash Flow	9.211	11.222
Dividend Yield	2.375	2.450
5 Years Earnings Growth	10.217	10.039

Sector Allocation

Name	Net %	Category Average
Technology	19.150	20.008
Financial Services	17.970	16.233
Healthcare	10.960	11.769
Consumer Cyclical	10.440	9.115
Industrials	9.990	10.646
Consumer Defensive	8.150	7.119
Communication Services	7.380	6.712
Energy	5.450	5.765
Basic Materials	4.330	3.728
Utilities	3.760	3.908
Real Estate	2.410	5.863

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Core Bond R6	-	25.29	-	-
Invesco Core Plus Bond R6	-	24.00	-	-
Invesco PureBeta MSCI USA	US46138E4614	6.58	64.85	-0.66%
Invesco Variable Rate Investment Grade	US46090A8797	5.90	25.10	+0.04%
Invesco FTSE RAFI Developed Markets ex-U.S.	US46138E7435	5.39	60.17	-0.38%
Invesco S&P 500 Eq Wght Inc Adv ETF	-	4.93	-	-
Invesco QQQ Income Advantage ETF	-	4.79	-	-
Invesco S&P 500 Pure Value	US46137V2584	4.20	98.12	+0.11%
Invesco Dividend Income R6	-	4.01	-	-
Invesco International Bond R6	-	3.01	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.59B	9.17	22.03	14.44
Invesco Equity and Income A	10.52B	6.06	9.15	7.49
Invesco Comstock A	7.15B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.39B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.96B	7.46	10.42	7.90

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