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BLIAX Invesco Income Allocation B

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Fund BLIAX Invesco Income Allocation B IYLD iShares Morningstar Multi-Asset Income  
100% 87%
Annual Fees
(1.60% Exp. Ratio)
(0.60% Exp. Ratio)
Future Est. Balance in 30 yrs
Assuming 3.45% annual return
$17,046.76 $23,087.69
Est. savings over 30 yrs +$6,040.93
As of 9/30/16
1 YR RETURN 9.35%
3 YR 5.87%
5 YR 6.97%
10 YR 4.56%
1 YR RETURN 12.98%
3 YR 6.05%
5 YR --
10 YR --
The investment seeks current income and, secondarily, growth of capital. The fund is a "fund of funds," and invests its assets in other underlying mutual funds. It invests its assets in a selection of underlying funds which invest primarily in international or domestic equities, fixed-income securities or real estate investment trusts. The fund's target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs.
The investment seeks to track the investment results of the Morningstar® Multi-Asset High Income IndexSM. The fund generally will invest at least 90% of its assets in the component securities (including indirect investments through the underlying funds) of the underlying index and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents. The index is broadly diversified and seeks to deliver high current income while maintaining long-term capital appreciation.

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The fees, balance and savings information above are estimated numbers, based on the data FeeX had at the day of publication, but may not be accurate due to incomplete or erroneous data.

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