ILAAX — Invesco Income Allocation Fund
Data updated: 2026-08-25
ILAAX — Invesco Income Allocation Fund. United States Multi-Cap / All-Cap Value Equity · $320.84M AUM. Holdings, fees, performance and SEC filings.
ILAAX Fund Overview
ILAAX — 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: $320.84M
- 1-year return: 11.6%
- Ticker: ILAAX
- SEC CIK: 0000202032
- SEC series ID: S000010731
- Share class ID: C000029635
ILAAX 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 | 24.80% |
| Invesco Core Plus Bond Fund | 23.86% |
| Invesco MSCI USA ETF | 6.73% |
| Invesco Variable Rate Investment Grade ETF | 5.88% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 5.40% |
| Invesco QQQ Income Advantage ETF | 5.04% |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 5.03% |
| Invesco S&P 500 Pure Value ETF | 4.18% |
| Invesco Dividend Income Fund | 3.98% |
| Invesco International Bond Fund | 2.94% |
ILAAX 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 | 1.1% |
ILAAX Performance
Total returns for ILAAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.2% |
| 1 year | 11.6% |
| 3 years (annualised) | 9.3% |
| 5 years (annualised) | 4.0% |
ILAAX Risk Information
Risk metrics for ILAAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
ILAAX Costs and Fees
ILAAX costs about $52 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.52%
- Gross expense ratio: 0.52%
- Portfolio turnover: 5%
- Brokerage commissions: 0.15 bps of average net assets (SEC N-CEN)
ILAAX Cashflows
Over the 12 months to 2026-06, Invesco Income Allocation Fund had net outflows of $23.20M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$3.64M |
| 2026-05 | −$3.08M |
| 2026-04 | −$1.57M |
| 2026-03 | −$1.41M |
| 2026-02 | $620.81K |
| 2026-01 | −$3.02M |
ILAAX Debt Constituents
No individual debt constituents are reported in Invesco Income Allocation Fund's latest SEC N-PORT filing.
ILAAX Prospectus and SEC Filings
Official Invesco Income Allocation Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-04-29
- Prospectus (485BPOS) — filed 2025-04-29
- Prospectus (485BPOS) — filed 2024-04-25
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-28
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2026-03-13
- Annual census (N-CEN) — filed 2025-03-17
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.