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ALAYX Chart NMFQS:ALAYX

Allocation--30% to 50% Equity | Invesco
$11.27
↓ $-0.08 (-0.70%)
Last Updated: Feb 17, 2026

ALAYX Price Chart

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


Performance Summary

YTD Return 0.46%
1-Year Return 11.35%
3-Year Return 7.28%
5-Year Return 3.89%
NAV $11.27
Previous Close $11.35

Fund Metrics

Net Assets $542.17 Million
Expense Ratio 0.66%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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