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ILAAX Chart NMFQS:ILAAX

Allocation--30% to 50% Equity | Invesco
$11.46
↓ $-0.03 (-0.26%)
Last Updated: Jul 16, 2026

ILAAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Income Allocation Fund R5 Class (ILAAX). For complete fund information and metrics, visit the Invesco Income Allocation Fund R5 Class (ILAAX) fund's overview page.


Performance Summary

YTD Return 3.69%
1-Year Return 13.79%
3-Year Return 9.21%
5-Year Return 3.80%
NAV $11.46
Previous Close $11.49

Fund Metrics

Net Assets $542.17 Million
Expense Ratio 0.52%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31