RLIAX Mutual Fund

RLIAX Mutual Fund (Invesco Income Allocation Fund Class R) is managed by Invesco (US) with $9.3M in net assets. RLIAX expense ratio is 1.07%, holding 19 positions across sectors including Financials. Inception date: 2005-10-31.

RLIAX performance shows a YTD return of 2.78%. The 1-year return is 5.12% and the 5-year return is 3.36%. RLIAX dividend yield stands at 3.96%, paid monthly.

RLIAX top holdings include Invesco Oppenheimer Total Return Bond Fund, Class R6 (24.8%), Invesco Core Plus Bond Fund, Class R6 (23.8%), Invesco Purebeta Msci Usa ETF (6.7%), Invesco Variable Rate Investment Grade ETF (5.9%), Invesco Ftse Rafi Developed Markets Ex-US ETF (5.6%). Go to all RLIAX holdings, RLIAX sectors, or RLIAX dividends.

RLIAX can be compared against other funds. Use RLIAX overlap to find shared positions, or RLIAX vs another fund for a side-by-side view. RLIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.