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RLIAX Chart NMFQS:RLIAX

Allocation--30% to 50% Equity | Invesco
$11.43
↑ $0.01 (0.09%)
Last Updated: Feb 17, 2026

RLIAX Price Chart

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


Performance Summary

YTD Return 1.75%
1-Year Return 11.53%
3-Year Return 6.91%
5-Year Return 3.85%
NAV $11.43
Previous Close $11.42

Fund Metrics

Net Assets $542.17 Million
Expense Ratio 1.16%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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