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ALAAX Chart NMFQS:ALAAX

Allocation--30% to 50% Equity | Invesco
$11.17
↑ $0.08 (0.72%)
Last Updated: Apr 03, 2026

ALAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Income Allocation Fund Class A (ALAAX). For complete fund information and metrics, visit the Invesco Income Allocation Fund Class A (ALAAX) fund's overview page.


Performance Summary

YTD Return -%
1-Year Return 9.85%
3-Year Return 7.87%
5-Year Return 3.36%
NAV $11.17
Previous Close $11.09

Fund Metrics

Net Assets $329.68 Million
Expense Ratio 0.91%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2005-10-31
Update Date 2026-03-31

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