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IIASX Chart NMFQS:IIASX

Allocation--30% to 50% Equity | Invesco
$11.51
↑ $0.03 (0.26%)
Last Updated: Apr 04, 2026

IIASX Price Chart



Performance Summary

YTD Return 3.17%
1-Year Return 12.52%
3-Year Return 8.42%
5-Year Return 4.47%
NAV $11.51
Previous Close $11.48

Fund Metrics

Net Assets $542.17 Million
Expense Ratio 0.53%
Dividend Yield 0.05%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31