IIASX Mutual Fund

NAV$11.55

AUM$164,503.63

TER0.48%

Holdings19

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IIASX Mutual Fund

NAV$11.55

Invesco Income Allocation Fund Class R6

AUM$164,503.63

TER0.48%

Holdings19

See how much of IIASX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

IIASX NAV Chart

Period	IIASX return
Latest NAV	$11.55
1 month	-0.41%
3 months	+1.47%
6 months	+3.17%
Year to date	+4.48%
1 year	+10.94%
3 years	+8.66%
5 years	+3.77%
10 years	+4.63%

IIASX Mutual Fund Price Chart

IIASX NAV chart displays historical price data and trading volume. Year-to-date, IIASX has returned 4.48%. The current price is $11.55.

IIASX price history helps investors identify trends and make informed decisions. IIASX returns break the record out by period. IIASX vs another fund lets you evaluate against similar funds.