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ALAYX Chart NMFQS:ALAYX

Allocation--30% to 50% Equity | Invesco
$11.49
↑ $0.09 (0.79%)
Last Updated: Jul 16, 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 Invesco Income Allocation Fund Class Y (ALAYX) fund's overview page.


Performance Summary

YTD Return 3.56%
1-Year Return 12.66%
3-Year Return 9.10%
5-Year Return 3.77%
NAV $11.49
Previous Close $11.40

Fund Metrics

Net Assets $542.17 Million
Expense Ratio 0.57%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31