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Invesco Income Allocation Fund R5 Class (0P00003AIG)

US Funds

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11.200 +0.020 +0.18%

23/10 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 69.25K

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0P00003AIG Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Income Allocation Fund R5 Class (0P00003AIG) fund. Our Invesco Income Allocation Fund R5 Class 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	17.732
Price to Book	2.154	2.721
Price to Sales	1.240	1.965
Price to Cash Flow	9.211	11.282
Dividend Yield	2.375	2.433
5 Years Earnings Growth	10.217	9.968

Sector Allocation

Name	Net %	Category Average
Technology	19.150	20.159
Financial Services	17.970	16.300
Healthcare	10.960	11.640
Consumer Cyclical	10.440	9.104
Industrials	9.990	10.596
Consumer Defensive	8.150	7.072
Communication Services	7.380	6.816
Energy	5.450	5.701
Basic Materials	4.330	3.736
Utilities	3.760	3.911
Real Estate	2.410	5.847

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	67.58	+0.63%
Invesco Variable Rate Investment Grade	US46090A8797	5.90	25.06	+0.04%
Invesco FTSE RAFI Developed Markets ex-U.S.	US46138E7435	5.39	62.28	+0.52%
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	99.95	+0.38%
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	17.11B	14.96	30.87	16.17
Invesco Equity and Income A	10.61B	8.87	13.26	8.63
Invesco Comstock A	7.2B	12.17	18.47	11.95
Invesco SmallCapValue Y	4.6B	10.40	26.75	14.35
Invesco Diversified Dividend A	3.96B	11.83	15.48	8.96

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Income Al.	11.200	+0.020	+0.18%
MU	205.50	+9.50	+4.85%
FUNDO DE INVESTIM.	4.580	0.000	0.00%
Pictet Emerging C.	90.830	-0.060	-0.07%
Vontobel Fund E.	44.300	0.000	0.00%
Parvest Equity Wo.	900.100	-5.610	-0.62%
Nordea Generation.	163.133	-0.286	-0.18%
IDFC Money Manage.	10.107	+0.005	+0.04%