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ALAAX Chart NMFQS:ALAAX

Allocation--30% to 50% Equity | Invesco
$11.36
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

ALAAX Price Chart



Performance Summary

YTD Return 0.53%
1-Year Return 11.17%
3-Year Return 7.01%
5-Year Return 3.64%
NAV $11.36
Previous Close $11.36

Fund Metrics

Net Assets $323.91 Million
Expense Ratio 0.91%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2005-10-31
Update Date 2025-12-31