Invesco Income Allocation Fund R5 Class (ILAAX) Chart

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

YTD Return 3.25%

1-Year Return 12.76%

3-Year Return 8.92%

5-Year Return 4.56%

NAV $11.54

Previous Close $11.53

Net Assets $542.17 Million

Expense Ratio 0.62%

Dividend Yield 0.04%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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