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 20 positions across sectors including Unknown, Financials, Other. Inception date: 2005-10-31.

RLIAX performance shows a YTD return of 4.68%. The 1-year return is 10.96% and the 5-year return is 3.50%. RLIAX dividend yield stands at 3.86%, paid monthly.

RLIAX top holdings include Invesco Oppenheimer Total Return Bond Fund, Class R6 (24.7%), Invesco Core Plus Bond Fund, Class R6 (23.8%), Invesco Msci Usa Etf (6.7%), Invesco Variable Rate Investment Grade ETF (5.8%), Invesco Ftse Rafi Developed Markets Ex-US ETF (5.6%). View all RLIAX holdings, sector breakdown, or dividend history.

RLIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. RLIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.