RLIAX Mutual Fund

NAV$11.58

AUM$9M

TER1.07%

Holdings19

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RLIAX Mutual Fund

NAV$11.58

Invesco Income Allocation Fund Class R

AUM$9M

TER1.07%

Holdings19

See how much of RLIAX 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

RLIAX NAV Chart

Period	RLIAX return
Latest NAV	$11.58
1 month	-0.54%
3 months	+1.23%
6 months	+2.77%
Year to date	+4.11%
1 year	+10.28%
3 years	+8.03%
5 years	+3.18%
10 years	+4.08%

RLIAX Mutual Fund Price Chart

RLIAX NAV chart displays historical price data and trading volume. Year-to-date, RLIAX has returned 4.11%. The current price is $11.58.

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