ALAAX Mutual Fund

ALAAX Mutual Fund (Invesco Income Allocation Fund Class A) is managed by Invesco (US) with $378.9M in net assets. ALAAX expense ratio is 0.82%, holding 19 positions across various sectors. Inception date: 2005-10-31.

ALAAX performance shows a YTD return of 5.08%. The 1-year return is 9.20% and the 5-year return is 3.35%. ALAAX dividend yield stands at 4.10%, paid monthly.

ALAAX top holdings include Unitedhealth Group Inc 5.625 07/15/2054 (24.8%), Eastern Energy Gas Holdings Llc 5.65 10/15/2054 (23.8%), Marsh &Amp; Mclennan Cos Inc 5.45 03/15/2053 (6.7%), L3Harris Technologies Inc 5.6 07/31/2053 (6.0%), Phillips Edison Grocery Center Operating Partnership I Lp 5.75 07/15/2034 (5.6%). Go to all ALAAX holdings, ALAAX sectors, or ALAAX dividends.

ALAAX can be compared against other funds. Use ALAAX overlap to find shared positions, or ALAAX vs another fund for a side-by-side view. ALAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.