ALAAX Mutual Fund

NAV$11.54

Fund Essentials - as of Dec 31, 2025

Net Assets
$379M
Expense Ratio
0.82%
Dividend Yield (Current)
4.10%
Holdings
20
Inception Date
Oct 31, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.81%
1 Year+11.24%
3 Year+9.04%
5 Year+3.76%
10 Year+4.64%

Asset Allocation

Cash: 0.49%
Other: 99.52%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
OPBIXInvesco Oppenheimer Total Return Bond Fund, Class R624.70%
CPBFXInvesco Core Plus Bond Fund, Class R623.77%
PBUSInvesco Msci Usa Etf6.69%
VRIGInvesco Variable Rate Investment Grade ETF5.83%
PXFInvesco Ftse Rafi Developed Markets Ex-US ETF5.62%
Top 10 Concentration: 87.81%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.10%
Frequency
Monthly
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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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.