RLIAX Mutual Fund

NAV$11.42

AUM$9M

TER1.07%

Holdings19

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RLIAX Mutual Fund

NAV$11.42

Invesco Income Allocation Fund Class R

AUM$9M

TER1.07%

Holdings19

See how much of RLIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Top Countries

#	Country	Region	Allocation
1	US	Global	94.05%
2	Germany	Europe	5.95%

RLIAX Mutual Fund Geographic Allocation

RLIAX geographic allocation spans US (94.0%), Germany (6.0%). The fund covers 2 regions.

RLIAX country exposure helps investors assess international diversification and geopolitical risk. RLIAX sectors alongside geography give a fuller picture of portfolio allocation.