Invesco Income Allocation Fund Class R (RLIAX) Chart

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

YTD Return 3.15%

1-Year Return 12.04%

3-Year Return 8.34%

5-Year Return 4.01%

NAV $11.55

Previous Close $11.54

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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