ALAAX Mutual Fund

ALAAX Mutual Fund (Invesco Income Allocation Fund Class A) is managed by Invesco (US) with $378.9M in net assets. ALAAX expense ratio is 0.82%, holding 19 positions across sectors including Financials. Inception date: 2005-10-31.

ALAAX performance shows a YTD return of 2.97%. The 1-year return is 5.39% and the 5-year return is 3.35%. ALAAX dividend yield stands at 4.21%, paid monthly.

ALAAX top holdings include Invesco Oppenheimer Total Return Bond Fund, Class R6 (24.8%), Invesco Core Plus Bond Fund, Class R6 (23.8%), Invesco Purebeta Msci Usa ETF (6.7%), Invesco Variable Rate Investment Grade ETF (5.9%), Invesco Ftse Rafi Developed Markets Ex-US ETF (5.6%). Go to all ALAAX holdings, ALAAX sectors, or ALAAX dividends.

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