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IIASX Chart NMFQS:IIASX

Allocation--30% to 50% Equity | Invesco
$11.36
↑ $0.00 (0.00%)
Last Updated: Feb 17, 2026

IIASX Price Chart



Performance Summary

YTD Return 1.45%
1-Year Return 11.81%
3-Year Return 7.61%
5-Year Return 4.20%
NAV $11.36
Previous Close $11.36

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