Invesco Income Allocation Fund R6 (IIASX)
11.60
+0.03
(+0.26%)
USD |
Aug 25 2026
IIASX Asset Allocations & Exposures
Asset Allocation
As of July 31, 2026.
| Type | % Net |
|---|---|
| Cash | -9.16% |
| Stock | 35.42% |
| Bond | 59.40% |
| Convertible | 0.00% |
| Preferred | 0.38% |
| Other | 13.95% |
Market Capitalization
| Large | -- |
| Mid | -- |
| Small | -- |
Region Exposure
| Americas | 68.69% |
|---|---|
|
North America
|
64.88% |
| Canada | 1.30% |
| United States | 63.59% |
|
Latin America
|
3.80% |
| Argentina | 0.19% |
| Brazil | 0.46% |
| Chile | 0.13% |
| Colombia | 0.16% |
| Mexico | 0.65% |
| Peru | 0.03% |
| Venezuela | 0.02% |
As of July 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 10.04% |
|---|---|
| United Kingdom | 2.76% |
|
Europe Developed
|
6.18% |
| Austria | 0.02% |
| Belgium | 0.05% |
| Denmark | 0.10% |
| Finland | 0.10% |
| France | 1.38% |
| Germany | 0.52% |
| Greece | 0.03% |
| Ireland | 0.84% |
| Italy | 0.35% |
| Netherlands | 0.82% |
| Norway | 0.05% |
| Portugal | 0.01% |
| Spain | 0.43% |
| Sweden | 0.21% |
| Switzerland | 0.84% |
|
Europe Emerging
|
0.18% |
| Czech Republic | 0.02% |
| Poland | 0.04% |
| Turkey | 0.04% |
|
Africa And Middle East
|
0.92% |
| Egypt | 0.05% |
| Israel | 0.09% |
| Qatar | 0.06% |
| Saudi Arabia | 0.24% |
| South Africa | 0.27% |
| United Arab Emirates | 0.05% |
| Greater Asia | 4.96% |
|---|---|
| Japan | 2.40% |
|
Australasia
|
0.53% |
| Australia | 0.51% |
|
Asia Developed
|
1.50% |
| Hong Kong | 0.17% |
| Singapore | 0.13% |
| South Korea | 0.90% |
| Taiwan | 0.29% |
|
Asia Emerging
|
0.53% |
| China | 0.17% |
| India | 0.04% |
| Kazakhstan | 0.01% |
| Malaysia | 0.16% |
| Philippines | 0.01% |
| Thailand | 0.10% |
| Unidentified Region | 16.31% |
|---|
Bond Credit Quality Exposure
| AAA | 19.40% |
| AA | 31.64% |
| A | 13.81% |
| BBB | 15.87% |
| BB | 6.68% |
| B | 2.21% |
| Below B | 0.28% |
| CCC | 0.25% |
| CC | 0.01% |
| C | 0.00% |
| DDD | 0.00% |
| DD | 0.00% |
| D | 0.02% |
| Not Rated | 1.11% |
| Not Available | 9.00% |
| Short Term | 0.00% |
As of July 31, 2026
Stock Sector Exposure
| Cyclical |
|
11.74% |
| Materials |
|
1.81% |
| Consumer Discretionary |
|
3.26% |
| Financials |
|
5.84% |
| Real Estate |
|
0.84% |
| Sensitive |
|
16.30% |
| Communication Services |
|
2.26% |
| Energy |
|
2.05% |
| Industrials |
|
3.85% |
| Information Technology |
|
8.14% |
| Defensive |
|
7.40% |
| Consumer Staples |
|
2.31% |
| Health Care |
|
3.88% |
| Utilities |
|
1.20% |
| Not Classified |
|
0.08% |
| Non Classified Equity |
|
0.08% |
As of July 31, 2026
Bond Sector Exposure
As of July 31, 2026
| Type | % Net |
|---|---|
| Government | 22.42% |
| Corporate | 39.70% |
| Securitized | 34.83% |
| Municipal | 0.00% |
| Other | 3.04% |
Bond Maturity Exposure
| Short Term |
|
3.14% |
| Less than 1 Year |
|
3.14% |
| Intermediate |
|
46.25% |
| 1 to 3 Years |
|
15.48% |
| 3 to 5 Years |
|
10.37% |
| 5 to 10 Years |
|
20.40% |
| Long Term |
|
48.12% |
| 10 to 20 Years |
|
12.41% |
| 20 to 30 Years |
|
27.26% |
| Over 30 Years |
|
8.46% |
| Other |
|
2.48% |
As of July 31, 2026