ILAAX Performance — Invesco Income Allocation Fund, Class R5
Data updated: 2026-08-25
ILAAX returned +5.16% year to date and +11.57% over one year to Jun 2026. Annualised returns are +9.26% over 3 years and +3.98% over 5 years. The fund trailed its US Multi-Cap Value category average: $100 invested three years ago grew to $130, against $142 for the category, and to $112 over one year, against $112. Volatility over the past three years was 6.71% a year. In the 12 months to Jun 2026 the fund lost a net $23.2M, and assets reached $320.84M.
ILAAX Growth of $100
What $100 invested in Invesco Income Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Multi-Cap Value category average over the same months.
| Period | ILAAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $130 | $142 |
| 5 years (Jul 2021 – Jun 2026) | $122 | $143 |
| Since data start (Jul 2019 – Jun 2026) | $138 | $188 |
ILAAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.16% |
| 1 year | +11.57% |
| 3 years (annualised) | +9.26% |
| 5 years (annualised) | +3.98% |
ILAAX Annual Returns
Calendar-year total returns of Invesco Income Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +5.16% |
| 2025 | +11.95% |
| 2024 | +6.14% |
| 2023 | +7.53% |
| 2022 | −11.55% |
| 2021 | +7.74% |
| 2020 | +2.59% |
| 2019 (Jul–Dec) | +4.69% |
ILAAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.5% | +1.8% | −3.1% | +3.1% | +1.5% | +0.4% | — | — | — | — | — | — |
| 2025 | +1.6% | +1.0% | −1.2% | −0.2% | +1.6% | +2.6% | +0.1% | +2.1% | +1.6% | +0.7% | +1.0% | +0.5% |
| 2024 | −0.3% | 0.0% | +1.9% | −2.7% | +2.5% | +0.5% | +2.1% | +1.7% | +1.5% | −1.7% | +2.6% | −2.0% |
| 2023 | +4.9% | −2.6% | +0.3% | +1.0% | −2.1% | +1.7% | +1.3% | −1.5% | −2.6% | −2.1% | +5.5% | +4.1% |
| 2022 | −1.6% | −1.5% | −0.2% | −3.9% | +0.4% | −4.9% | +3.4% | −2.5% | −6.4% | +1.9% | +5.2% | −1.5% |
| 2021 | 0.0% | +0.3% | +1.8% | +1.8% | +1.2% | +0.1% | +0.8% | +0.6% | −1.5% | +1.2% | −1.3% | +2.5% |
| 2020 | +0.2% | −3.6% | −11.7% | +5.4% | +2.7% | +1.2% | +2.7% | +1.2% | −0.8% | −0.8% | +5.4% | +1.9% |
| 2019 | — | — | — | — | — | — | +0.5% | +0.5% | +1.1% | +0.5% | +0.5% | +1.5% |
ILAAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 6.71%
- 3-year Sharpe ratio: 0.71 (vs 4.5% risk-free rate)
- Best month: +5.45% (Nov 2023)
- Worst month: −3.09% (Mar 2026)
ILAAX Fund Flows
Monthly money in and out of Invesco Income Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$23.2M
- 12-month gross sales (incl. reinvestments): $45.9M
- Sales ÷ redemptions: 0.66×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $4.1M | $7.7M | −$3.6M |
| May 2026 | $3.4M | $6.5M | −$3.1M |
| Apr 2026 | $3.0M | $4.6M | −$1.6M |
| Mar 2026 | $4.2M | $5.6M | −$1.4M |
| Feb 2026 | $5.2M | $4.6M | $621K |
| Jan 2026 | $2.9M | $5.9M | −$3.0M |
| Dec 2025 | $4.7M | $4.7M | −$44K |
| Nov 2025 | $2.7M | $5.2M | −$2.5M |
| Oct 2025 | $4.4M | $7.0M | −$2.6M |
| Sep 2025 | $3.4M | $6.1M | −$2.8M |
| Aug 2025 | $4.1M | $5.6M | −$1.5M |
| Jul 2025 | $3.9M | $5.5M | −$1.6M |
ILAAX Assets Under Management
Net assets of Invesco Income Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $320.84M |
| 2026-03-31 | $316.91M |
| 2025-12-31 | $323.91M |
| 2025-09-30 | $325.65M |
| 2025-06-30 | $323.23M |
| 2025-03-31 | $325.11M |
| 2024-12-31 | $332.92M |
| 2024-09-30 | $352.97M |
| 2024-06-30 | $348.95M |
| 2024-03-31 | $363.53M |
| 2023-12-31 | $381.97M |
| 2023-09-30 | $375.68M |
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.