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 20 positions across sectors including Unknown, Financials, Other. Inception date: 2005-10-31.

ILAAX performance shows a YTD return of 4.97%. The 1-year return is 11.57% and the 5-year return is 4.05%. ILAAX dividend yield stands at 4.39%, paid monthly.

ILAAX 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 Gr (5.8%), Invesco Ftse Rafi Developed (5.6%). View all ILAAX holdings, sector breakdown, or dividend history.

ILAAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. ILAAX alternatives are available via the screener, along with tax-loss harvesting opportunities.