ALAYX — Invesco Income Allocation Fund
Data updated: 2026-05-28
ALAYX — Invesco Income Allocation Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Value Equity · $316.91M AUM · 0.57% expense ratio · 10.5% 1-yr return. From SEC regulatory filings.
ALAYX Fund Overview
ALAYX — Invesco Income Allocation Fund is a US mutual fund managed by Aim Growth Series (invesco Growth Series), categorised as United States Multi-Cap / All-Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Growth Series (invesco Growth Series)
- Category: United States Multi-Cap / All-Cap Value Equity
- Assets under management: $316.91M
- 1-year return: 10.5%
- Ticker: ALAYX
- SEC CIK: 0000202032
- SEC series ID: S000010731
- Share class ID: C000071357
ALAYX Holdings
Top 10 holdings of Invesco Income Allocation Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Invesco Core Bond Fund | 25.02% |
| Invesco Core Plus Bond Fund | 24.03% |
| Invesco MSCI USA ETF | 6.51% |
| Invesco Variable Rate Investment Grade ETF | 5.94% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 5.42% |
| Invesco QQQ Income Advantage ETF | 4.96% |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.91% |
| Invesco S&P 500 Pure Value ETF | 4.25% |
| Invesco Dividend Income Fund | 4.03% |
| Invesco International Bond Fund | 2.87% |
ALAYX Portfolio Allocation
Asset-class allocation of Invesco Income Allocation Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 3.5% |
ALAYX Performance
Total returns for ALAYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.1% |
| 1 year | 10.5% |
| 3 years (annualised) | 7.6% |
| 5 years (annualised) | 3.6% |
ALAYX Risk Information
Risk metrics for ALAYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.1%
ALAYX Costs and Fees
ALAYX costs about $57 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.57%
- Gross expense ratio: 0.57%
- Portfolio turnover: 5%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
ALAYX Cashflows
Over the 12 months to 2026-03, Invesco Income Allocation Fund had net outflows of $25.70M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.41M |
| 2026-02 | $620.81K |
| 2026-01 | −$3.02M |
| 2025-12 | −$44.17K |
| 2025-11 | −$2.54M |
| 2025-10 | −$2.63M |
ALAYX Debt Constituents
No individual debt constituents are reported in Invesco Income Allocation Fund's latest SEC N-PORT filing.
ALAYX Prospectus and SEC Filings
Official Invesco Income Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.