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IIASX Chart NMFQS:IIASX

Allocation--30% to 50% Equity | Invesco
$11.53
↑ $0.06 (0.52%)
Last Updated: Jul 16, 2026

IIASX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Income Allocation Fund Class R6 (IIASX). For complete fund information and metrics, visit the Invesco Income Allocation Fund Class R6 (IIASX) fund's overview page.


Performance Summary

YTD Return 4.53%
1-Year Return 14.65%
3-Year Return 9.77%
5-Year Return 3.95%
NAV $11.53
Previous Close $11.47

Fund Metrics

Net Assets $542.17 Million
Expense Ratio 0.48%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31