ALAAX Mutual Fund
ALAAX Mutual Fund
Invesco Income Allocation Fund Class A
ALAAX Mutual Fund Overview
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 20 positions across sectors including Unknown, Financials, Other. Inception date: 2005-10-31.
ALAAX performance shows a YTD return of 4.81%. The 1-year return is 11.24% and the 5-year return is 3.76%. ALAAX dividend yield stands at 4.10%, paid monthly.
ALAAX top holdings include Invesco Oppenheimer Total Return Bond Fund, Class R6 (24.7%), Invesco Core Plus Bond Fund, Class R6 (23.8%), Invesco Msci Usa Etf (6.7%), Invesco Variable Rate Investment Grade ETF (5.8%), Invesco Ftse Rafi Developed Markets Ex-US ETF (5.6%). View all ALAAX holdings, sector breakdown, or dividend history.
ALAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ALAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.