- Fund size
- TRY 127M
- Investors
- 1,027
- Management fee (annual)
- 2.00%
- Today's estimate
- 0.83%
At a Glance: IJA Fund
- According to Yatırımcı.AI data, the IJA fund price was TRY 12.198138 as of November 2, 2026, a daily change of −1.99%.
- The IJA fund returned −8.22% over 1 month, 9.00% year to date and 21.05% over 1 year.
- The IJA fund has total assets of TRY 127M and 1,027 investors.
- The IJA fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
- The IJA fund was established by Inveo Portföy Yönetimi A.Ş.
What is the IJA fund?
IJA is the fund code of Inveo Portföy Atak Değişken Fon. It was established by Inveo Portföy Yönetimi A.Ş. The IJA fund is in the Variable Fund category, with a CMB (SPK) risk score of 5 out of 7.
What is the IJA fund price and return?
The IJA fund price was TRY 12.198138 as of November 2, 2026. It returned −8.22% over 1 month, 9.00% year to date and 21.05% over 1 year.
IJA Fund Price Chart
Key Data
- Price
- 12.198138Nov 2, 2026
- Daily change
- −1.99%
- Trading status
- Open to trading
- Category
- Variable Fund
- Umbrella fund
- Variable
- Manager
- Inveo Portföy Yönetimi A.Ş.
- Risk score
- 5 / 7
- Fund size
- TRY 127M
- Investors
- 1,027
- Units outstanding
- 10.4M
- Purchase / redemption value date
- T+1 / T+2
- Min. purchase (units)
- 1
- Trading hours
- 09:00 – 17:45
- ISIN
- TRYGEPO00138
- Inception date
- Aug 24, 2021
- Benchmark
- %100 BIST-KYD 1 Aylık Mevduat TL Endeksi * 1,1
Live Estimate
IJA Return Comparison
| Comparison | 1M | 3M | 6M | YTD | 1Y |
|---|---|---|---|---|---|
| IJA | −8.22% | −10.36% | −7.71% | 9.00% | 21.05% |
| Category average | −4.00% | −2.61% | 3.13% | 18.84% | 25.24% |
| BIST 100 | −11.14% | −18.98% | −24.51% | −3.18% | −0.62% |
| Category rank | 101 / 138 | 123 / 138 | 119 / 137 | 104 / 138 | 78 / 129 |
Long-term returns can look extremely high when a fund started from a very low price or rose sharply in a short time. Past performance does not indicate future returns.
IJA Fund Review and Performance Summary
IJA returned 21.05% over the last year, ranking 78 of 129 funds in the Variable Fund category. Over the same period: category average 25.24%, BIST 100 −0.62%.
Between November 3, 2025 and November 2, 2026 the unit price ranged from a low of TRY 10.077258 (November 3, 2025) to a high of TRY 14.298150 (September 10, 2026). The latest price is 14.69% below the high and 21.05% above the low.
The largest decline in the period was 14.69% (from the September 10, 2026 high to November 2, 2026). Annualized volatility based on daily price changes: 16.13%. The price rose on 129 of 250 trading days.
Monthly returns were positive in 8 of the last 12 months; best month January 2026 (13.80%), weakest month October 2026 (−7.29%).
Between November 3, 2025 and November 2, 2026 the number of investors fell 30.98%, from 1,488 to 1,027. Fund size fell from TRY 203.1M to TRY 127M over the same period.
Highest one-year returns in the category: CPT (65.75%), YIT (55.64%), IRT (48.62%).
IJA monthly returns
| Month | Month-end price (TRY) | Monthly return |
|---|---|---|
| October 2026 | 12.446290 | −7.29% |
| September 2026 | 13.425580 | −6.07% |
| August 2026 | 14.293058 | 6.16% |
| July 2026 | 13.463184 | −2.16% |
| June 2026 | 13.760232 | 2.13% |
| May 2026 | 13.473772 | 1.94% |
| April 2026 | 13.217141 | 7.40% |
| March 2026 | 12.306167 | −6.17% |
| February 2026 | 13.115100 | 2.99% |
| January 2026 | 12.734699 | 13.80% |
| December 2025 | 11.190598 | 2.75% |
| November 2025 | 10.891106 | 8.88% |
This summary is calculated automatically from TEFAS price history and category data; it is not investment advice. Past performance does not indicate future returns.
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IJA Asset Allocation
- Stock60.81%
- Investment Fund Participation Shares15.91%
- Commercial Paper11.38%
- Public Rental Certificates (TL)7.52%
- Venture Capital Investment Fund Participation Shares3.35%
- Other1.03%
Stocks in the IJA Fund
TUPRSTüpraş7.65%0.52%
THYAOTürk Hava Yollari5.57%−0.52%
SAHOLSabanci Holding4.73%0.03%
KCHOLKoç Holding4.10%−0.63%
EKGYOEmlak Konut GMYO3.75%0.28%
Net Flows
Investors
Similar Funds
| Fund | 1 month | YTD | 1 year |
|---|---|---|---|
 MTVAk Portföy Metaverse ve Dijital Yaşam Teknolojileri Değişken Fon | −4.41% | 17.26% | 18.47% |
| TARAk Portföy Tarım ve Gıda Teknolojileri Değişken Fon | −1.44% | 11.93% | 16.84% |
| VCYAk Portföy Elektrikli ve Otonom Araç Teknolojileri Değişken Fon | −5.04% | 16.80% | 18.60% |
 NKPNeo Portföy Kar Payı Ödeyen Değişken Fon | −7.15% | −1.85% | 1.62% |
 YJHYapı Kredi Portföy Temiz Enerji Değişken Fonu | −4.09% | 11.19% | 14.87% |
Related Pages
About the IJA Fund
Inveo Portföy Atak Değişken Fon (IJA) is a mutual fund in the Variable Fund category managed by Inveo Portföy Yönetimi A.Ş. Its price on November 2, 2026 is TRY 12.198138; the daily return is −1.99%, year-to-date 9.00% and 1-year 21.05%. Fund size TRY 127M, 1,027 investors, risk score 5/7. Today's estimated return is 0.83%; the estimated price is TRY 12.299773 (as of Nov 2, 2026, 15:40, 57% of the portfolio priced intraday).
Değişken piyasa koşullarına göre fonun esnek olarak yönetilmesi esasına dayanır. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenir. Fon yöneticisi, fon portföyünü oluştururken varlık sınırlarını risk-getiri açısından ele alır ve portföyün getirisini azami düzeye çıkarmaya çalışırken aynı zamanda portföyün alabileceği maksimum ve minimum risk seviyelerinin içinde kalmayı hedefler.
Live estimate error over the last 30 days: 0.96 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 57%: only this share of the portfolio has intraday prices, so the error can be larger. Live Fund Estimate Track Record
Last updated: Source: TEFAS
Frequently Asked Questions
What will the IJA fund price be today?
Today's estimated price of IJA is TRY 12.299773, an estimated return of 0.83% (as of Nov 2, 2026, 15:40; 57% of the portfolio priced intraday). The estimate is derived from the fund's latest disclosed portfolio weights and live stock prices; the official price is published after the session close and may differ.
How accurate is the IJA live estimate?
Compared with the official price over the last 30 days, the live estimate of IJA was off by 0.96 points on average (13 trading days, latest October 30, 2026). Estimate coverage is 57%: only this share of the portfolio has intraday prices, so the error can be larger. Results for all funds are published on the live fund estimate track record page.
When is the IJA fund price published?
The official unit price of IJA is calculated by the founder after each session close and is usually published on TEFAS the next business morning; the latest official price on this page is dated November 2, 2026. Until the price is published, see the live estimate section for an intraday estimate.
What is the IJA fund price today?
The unit price of IJA on November 2, 2026 is TRY 12.198138, a daily return of −1.99%. Fund prices are published after each business day; see the live estimate page for an intraday estimate.
How much did IJA return over the last year?
IJA returned 21.05% over the last year, 9.00% year to date, −10.36% over 3 months and −8.22% over 1 month. Past performance does not indicate future returns.
What were the highest and lowest prices of IJA over the last year?
Between November 3, 2025 and November 2, 2026 the unit price of IJA ranged from a low of TRY 10.077258 (November 3, 2025) to a high of TRY 14.298150 (September 10, 2026). The latest price as of November 2, 2026 is TRY 12.198138.
What is the risk score of IJA?
The CMB risk score of IJA is 5 out of 7. The score reflects the historical volatility of the fund price; 1 is the lowest and 7 the highest risk.
What is the management fee of IJA?
The annual management fee of IJA is 2.00%; the purchase value date is T+1 and the redemption value date T+2. Fees are reflected in the fund price rather than charged separately.
What does IJA invest in?
The portfolio of IJA consists mainly of Stock (60.81%), Investment Fund Participation Shares (15.91%), Commercial Paper (11.38%). Değişken piyasa koşullarına göre fonun esnek olarak yönetilmesi esasına dayanır. Fonun yönetiminde orta ve uzun vadede TL bazında yüksek getiri sağlaması hedeflenmekte olup, tüm piyasalardaki fırsatlardan faydalanılmasını amaçlayan bir yönetim stratejisi izlenir. Fon yöneticisi, fon portföyünü oluştururken varlık sınırlarını risk-getiri açısından ele alır ve portföyün getirisini azami düzeye çıkarmaya çalışırken aynı zamanda portföyün alabileceği maksimum ve minimum risk seviyelerinin içinde kalmayı hedefler.
Which stocks does the IJA fund hold?
According to the September 2026 portfolio report, the largest holdings of IJA are TUPRS (7.65%), THYAO (5.57%), SAHOL (4.73%), KCHOL (4.10%), EKGYO (3.75%). All holdings and their weight changes against the previous month are on the portfolio page.
Which other funds are in the same category as IJA?
IJA belongs to the Variable Fund category. Compare the returns of all funds in the category on the category page and the overall ranking on the best funds page.