ALAAX Fund Historical Price Quotes NMFQS:ALAAX
Allocation--30% to 50% Equity | Invesco
$11.36
↑
$0.00 (0.00%)
Last Updated: Feb 17, 2026
ALAAX Historical Data
You're viewing historical data for Invesco Income Allocation Fund Class A (ALAAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.30 | $11.30 | $11.30 | $11.30 | 0 |
| 2025-12-19 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-12-05 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-12-02 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-12-01 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-11-28 | $11.25 | $11.25 | $11.25 | $11.25 | 0 |
| 2025-11-21 | $11.08 | $11.08 | $11.08 | $11.08 | 0 |
| 2025-11-14 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-11-13 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-11-07 | $11.17 | $11.17 | $11.17 | $11.17 | 0 |
| 2025-10-31 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2025-10-30 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-10-29 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-10-28 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-10-27 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-10-24 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-10-23 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-10-22 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-10-21 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-10-20 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2025-10-17 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-10-16 | $11.13 | $11.13 | $11.13 | $11.13 | 0 |
| 2025-10-15 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |