ILAAX Mutual Fund

ILAAX Mutual Fund (Invesco Income Allocation Fund Class R5) is managed by Invesco (US) with $2.0M in net assets. ILAAX expense ratio is 0.52%, holding 20 positions across sectors including Financials. Inception date: 2005-10-31.

ILAAX performance shows a YTD return of 4.44%. The 1-year return is 10.88% and the 5-year return is 3.78%. ILAAX dividend yield stands at 4.43%, paid monthly.

ILAAX 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 ILAAX holdings, ILAAX sectors, or ILAAX dividends.

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