IOAPX Mutual Fund

IOAPX Mutual Fund

NAV$33.42
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.71%
Dividend Yield (Current)
4.73%
Holdings
76
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.29%
1 Year+15.57%
3 Year+19.41%
5 Year+12.18%
10 Year+13.91%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-New York State Dormitory Authority 5.125 11/15/20508.62%
-Build Nyc Resource Corp 4 09/01/20446.94%
-New York Transportation Development Corp 6 06/30/20596.33%
-Niagara Area Development Corp 5 07/01/20526.14%
-Western Regional Off-Track Betting Corp 4.125 12/01/20415.26%
Top 10 Concentration: 47.90%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.73%
Frequency
Annually
Latest Distribution
$4.40
-

Peer Comparison

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

IOAPX Mutual Fund Overview

IOAPX Mutual Fund (Invesco Main Street All Cap Fund Class R6) is managed by Invesco (US). IOAPX expense ratio is 0.71%, holding 76 positions across various sectors. Inception date: 2019-05-24.

IOAPX performance shows a YTD return of 7.29%. The 1-year return is 15.57% and the 5-year return is 12.18%. IOAPX dividend yield stands at 4.73%, paid annually.

IOAPX top holdings include New York State Dormitory Authority 5.125 11/15/2050 (8.6%), Build Nyc Resource Corp 4 09/01/2044 (6.9%), New York Transportation Development Corp 6 06/30/2059 (6.3%), Niagara Area Development Corp 5 07/01/2052 (6.1%), Western Regional Off-Track Betting Corp 4.125 12/01/2041 (5.3%). Go to all IOAPX holdings, IOAPX sectors, or IOAPX dividends.

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