ALAYX Mutual Fund

ALAYX Mutual Fund

NAV$11.59
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Fund Essentials - as of Dec 31, 2025

Net Assets
-
Expense Ratio
0.57%
Dividend Yield (Current)
4.38%
Holdings
20
Inception Date
Oct 3, 2008
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.51%
1 Year+10.93%
3 Year+8.74%
5 Year+3.79%
10 Year+4.65%

Asset Allocation

Cash: 0.49%
Other: 99.52%
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Top Holdings

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TickerNameWeight
OPBIXInvesco Oppenheimer Total Return Bond Fund, Class R624.70%
CPBFXInvesco Core Plus Bond Fund, Class R623.77%
PBUSInvesco Msci Usa Etf6.69%
VRIGInvesco Variable Rate Investment Grade ETF5.83%
PXFInvesco Ftse Rafi Developed Markets Ex-US ETF5.62%
Top 10 Concentration: 87.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

ALAYX Mutual Fund Overview

ALAYX Mutual Fund (Invesco Income Allocation Fund Class Y) is managed by Invesco (US). ALAYX expense ratio is 0.57%, holding 20 positions across sectors including Financials. Inception date: 2008-10-03.

ALAYX performance shows a YTD return of 4.51%. The 1-year return is 10.93% and the 5-year return is 3.79%. ALAYX dividend yield stands at 4.38%, paid monthly.

ALAYX 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 Grade ETF (5.8%), Invesco Ftse Rafi Developed Markets Ex-US ETF (5.6%). Go to all ALAYX holdings, ALAYX sectors, or ALAYX dividends.

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