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RLIAX Chart NMFQS:RLIAX

Allocation--30% to 50% Equity | Invesco
$11.47
↓ $-0.02 (-0.17%)
Last Updated: Jul 15, 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 Invesco Income Allocation Fund Class R (RLIAX) fund's overview page.


Performance Summary

YTD Return 3.45%
1-Year Return 13.17%
3-Year Return 8.63%
5-Year Return 3.25%
NAV $11.47
Previous Close $11.49

Fund Metrics

Net Assets $542.17 Million
Expense Ratio 1.07%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31