Invesco Income Allocation Fund R5 Class (ILAAX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return 1.27%

1-Year Return 11.65%

3-Year Return 7.60%

5-Year Return 4.11%

NAV $11.36

Previous Close $11.27

Net Assets $542.17 Million

Expense Ratio 0.62%

Dividend Yield 0.05%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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