IIASX Mutual Fund Analysis & Holdings | MarketXLS

IIASX Mutual Fund

NAV$11.60

AUM$164,503.63

TER0.48%

Holdings20

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IIASX Mutual Fund

NAV$11.60

Invesco Income Allocation Fund Class R6

AUM$164,503.63

TER0.48%

Holdings20

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Holdings Overlap Analysis

Compare IIASX holdings with another Mutual Fund to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a Mutual Fund symbol above to see how many holdings IIASX shares with it. Popular comparisons: VFIAX, FXAIX, VTSAX, SWPPX

IIASX Mutual Fund Overlap Analysis

IIASX overlap analysis compares holdings with other mutual funds to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

IIASX portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 20 holdings, IIASX may share significant positions with broad-market funds.

IIASX overlap tool lets you enter any other mutual fund ticker and see the exact overlap percentage and shared holdings. IIASX tax-loss harvesting finds highly correlated but non-identical funds.