IIASX Mutual Fund

IIASX Mutual Fund (Invesco Income Allocation Fund Class R6) is managed by Invesco (US) with $164,503.63 in net assets. IIASX expense ratio is 0.48%, holding 19 positions across sectors including Financials. Inception date: 2017-04-04.

IIASX performance shows a YTD return of 3.15%. The 1-year return is 5.75% and the 5-year return is 3.94%. IIASX dividend yield stands at 4.56%, paid monthly.

IIASX 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 IIASX holdings, IIASX sectors, or IIASX dividends.

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