ILAAX Fees and Costs — Invesco Income Allocation Fund, Class R5
Data updated: 2026-08-25
The net expense ratio is 0.52%. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $5K in broker commissions, 0.0015% of average net assets, and portfolio turnover was 5%.
ILAAX Fees and Expenses
Annual operating expenses and sales charges of ILAAX. Prospectus, as of April 30, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.00% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.14% |
| Gross expense ratio | 0.52% |
| Fee waiver | — |
| Net expense ratio | 0.52% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
ILAAX Costs Over Time
On $10,000 invested in ILAAX, assuming 5% a year before costs, total costs come to $329 over 5 years, cutting the return by 0.55% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.52%) | $55 | $171 | $298 |
| Trading costs (broker commissions) | $0 | $0 | $1 |
| Lost growth on money paid in costs | $0 | $8 | $30 |
| Total costs | $55 | $180 | $329 |
| Value after costs | $10,445 | $11,396 | $12,433 |
| Impact on return, per year | 0.55% | 0.55% | 0.55% |
ILAAX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0015%
- Total broker commissions: $5K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 5%
- Securities on loan, average value: $6.1M
- Net income from securities lending: $165K (0.051% of average net assets)
ILAAX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| JANE STREET EXECUTION SERVICES, LLC | $1K | 30.89% |
| CITADEL SECURITIES LLC | $1K | 24.48% |
| VIRTU AMERICAS LLC | $1K | 21.75% |
| FLOW TRADERS U.S. INSTITUTIONAL TRADING LLC | $789 | 16.27% |
| SUSQUEHANNA FINANCIAL GROUP, LLLP | $321 | 6.62% |
Invesco Income Allocation Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IIASX | Class R6 | 0.48% | none |
| ILAAX | Class R5 | 0.52% | none |
| ALAYX | Class Y | 0.57% | none |
| ALAAX | Class A | 0.82% | 5.50% |
| RLIAX | Class R | 1.07% | none |
| CLIAX | Class C | 1.57% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.