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 19 positions across sectors including Financials. Inception date: 2005-10-31.

ILAAX performance shows a YTD return of 3.20%. The 1-year return is 5.70% and the 5-year return is 3.91%. ILAAX dividend yield stands at 4.51%, paid monthly.

ILAAX 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 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.