ILAAX Mutual Fund

NAV$11.54

AUM$2M

TER0.52%

Holdings19

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ILAAX Mutual Fund

NAV$11.54

Invesco Income Allocation Fund Class R5

AUM$2M

TER0.52%

Holdings19

See how much of ILAAX 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

ILAAX NAV Chart

Period	ILAAX return
Latest NAV	$11.54
1 month	-0.50%
3 months	+1.37%
6 months	+3.05%
Year to date	+4.44%
1 year	+10.88%
3 years	+8.61%
5 years	+3.71%
10 years	+4.61%

ILAAX Mutual Fund Price Chart

ILAAX NAV chart displays historical price data and trading volume. Year-to-date, ILAAX has returned 4.44%. The current price is $11.54.

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