ILAAX Mutual Fund NAV Chart & History | MarketXLS

ILAAX Mutual Fund

NAV$11.65

AUM$2M

TER0.52%

Holdings20

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ILAAX Mutual Fund

NAV$11.65

Invesco Income Allocation Fund Class R5

AUM$2M

TER0.52%

Holdings20

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

ILAAX NAV Chart

Period	ILAAX return
Latest NAV	$11.65
1 month	+0.36%
3 months	+5.01%
6 months	+5.16%
Year to date	+4.97%
1 year	+11.57%
3 years	+9.39%
5 years	+4.06%
10 years	+4.92%

ILAAX Mutual Fund Price Chart

ILAAX NAV chart displays historical price data and trading volume. Year-to-date, ILAAX has returned 4.97%. The current price is $11.65.

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