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ALAAX Chart NMFQS:ALAAX

Allocation--30% to 50% Equity | Invesco
$11.40
↓ $-0.05 (-0.44%)
Last Updated: Jul 23, 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 2.66%
1-Year Return 11.42%
3-Year Return 8.55%
5-Year Return 3.44%
NAV $11.40
Previous Close $11.45

Fund Metrics

Net Assets $323.90 Million
Expense Ratio 0.82%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2005-10-31
Update Date 2026-03-31