IIASX Mutual Fund NAV Chart & History | MarketXLS

IIASX Mutual Fund

NAV$11.62

AUM$164,503.63

TER0.48%

Holdings20

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IIASX Mutual Fund

NAV$11.62

Invesco Income Allocation Fund Class R6

AUM$164,503.63

TER0.48%

Holdings20

See inside every fund you own

$99/yr Pro · Cancel anytime

X-ray my whole portfolio

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

IIASX NAV Chart

Period	IIASX return
Latest NAV	$11.62
1 month	+0.37%
3 months	+5.03%
6 months	+5.19%
Year to date	+4.91%
1 year	+11.63%
3 years	+9.41%
5 years	+4.10%

IIASX Mutual Fund Price Chart

IIASX NAV chart displays historical price data and trading volume. Year-to-date, IIASX has returned 4.91%. The current price is $11.62.

IIASX price history helps investors identify trends and make informed decisions.IIASX performance metrics offer detailed return data. IIASX fund comparison lets you evaluate against similar funds.