Invesco Income Allocation Fund R (RLIAX)
11.42
-0.03
(-0.26%)
USD |
Sep 16 2026
RLIAX 1 Year Fund Level Flows: -35.56M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -35.56M |
| July 31, 2026 | -35.90M |
| June 30, 2026 | -36.81M |
| May 29, 2026 | -36.10M |
| April 30, 2026 | -37.14M |
| March 31, 2026 | -39.59M |
| February 27, 2026 | -41.99M |
| January 30, 2026 | -45.39M |
| December 31, 2025 | -44.51M |
| November 28, 2025 | -49.83M |
| October 31, 2025 | -49.73M |
| September 30, 2025 | -51.36M |
| August 29, 2025 | -50.40M |
| July 31, 2025 | -55.47M |
| June 30, 2025 | -56.79M |
| May 30, 2025 | -57.82M |
| April 30, 2025 | -54.76M |
| March 31, 2025 | -57.13M |
| February 28, 2025 | -58.65M |
| January 31, 2025 | -64.08M |
| December 31, 2024 | -68.96M |
| November 29, 2024 | -69.63M |
| October 31, 2024 | -72.43M |
| September 30, 2024 | -73.66M |
| August 30, 2024 | -78.25M |
| Date | Value |
|---|---|
| July 31, 2024 | -76.70M |
| June 28, 2024 | -83.25M |
| May 31, 2024 | -83.66M |
| April 30, 2024 | -87.15M |
| March 29, 2024 | -85.15M |
| February 29, 2024 | -84.99M |
| January 31, 2024 | -78.60M |
| December 29, 2023 | -73.20M |
| November 30, 2023 | -75.51M |
| October 31, 2023 | -78.37M |
| September 29, 2023 | -77.55M |
| August 31, 2023 | -78.73M |
| July 31, 2023 | -76.89M |
| June 30, 2023 | -71.30M |
| May 31, 2023 | -69.92M |
| April 28, 2023 | -71.61M |
| March 31, 2023 | -69.88M |
| February 28, 2023 | -67.37M |
| January 31, 2023 | -66.44M |
| December 30, 2022 | -65.35M |
| November 30, 2022 | -56.26M |
| October 31, 2022 | -47.77M |
| September 30, 2022 | -42.48M |
| August 31, 2022 | -29.60M |
| July 29, 2022 | -25.57M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:RLIAX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:RLIAX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |