IIASX Mutual Fund

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 19 positions across various sectors. Inception date: 2017-04-04.

IIASX performance shows a YTD return of 4.48%. The 1-year return is 10.94% and the 5-year return is 3.77%. IIASX dividend yield stands at 4.47%, paid monthly.

IIASX top holdings include Unitedhealth Group Inc 5.625 07/15/2054 (24.8%), OPBIX (24.7%), Arizona Indl Dev Auth Lease Rev 5.0% 01-Oct-2045 (23.8%), CPBFX (23.8%), EURo-Schatz 2Yr Fut Dum6 06-08-26 (6.7%). Go to all IIASX holdings, IIASX sectors, or IIASX dividends.

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