ILAAX Mutual Fund

ILAAX Mutual Fund

NAV$11.31
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Fund Essentials - as of Jun 30, 2026

Net Assets
$2M
Expense Ratio
0.52%
Dividend Yield (Current)
4.39%
Holdings
19
Inception Date
Oct 31, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.44%
1 Year+10.88%
3 Year+8.61%
5 Year+3.71%
10 Year+4.61%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Unitedhealth Group Inc 5.625 07/15/205424.80%
-Eastern Energy Gas Holdings Llc 5.65 10/15/205423.83%
-Marsh &Amp; Mclennan Cos Inc 5.45 03/15/20536.72%
-L3Harris Technologies Inc 5.6 07/31/20535.95%
-Phillips Edison Grocery Center Operating Partnership I Lp 5.75 07/15/20345.58%
Top 10 Concentration: 88.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Monthly
Latest Distribution
$0.03
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Peer Comparison

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

ILAAX Mutual Fund Overview

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 19 positions across various sectors. 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 3.71%. ILAAX dividend yield stands at 4.39%, paid monthly.

ILAAX 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 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.