IIASX Mutual Fund (Invesco Income Allocation Fund Class R6) is managed by Invesco (US) with $164,503.63 in net assets. IIASX expense ratio is 0.48%, holding 20 positions across sectors including Unknown, Financials, Other. Inception date: 2017-04-04.

IIASX performance shows a YTD return of 4.91%. The 1-year return is 11.63% and the 5-year return is 4.10%. IIASX dividend yield stands at 4.43%, paid monthly.

IIASX 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 Gr (5.8%), Invesco Ftse Rafi Developed (5.6%). View all IIASX holdings, sector breakdown, or dividend history.

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