IIASX Mutual Fund

NAV$11.29

AUM$164,503.63

TER0.48%

Holdings19

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IIASX Mutual Fund

NAV$11.29

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	$11.29
1 month	+1.07%
3 months	+1.03%
6 months	+2.44%
Year to date	+5.59%
1 year	+9.96%
3 years	+9.75%
5 years	+3.94%
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 5.59%. The current price is $11.29.

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.