RLIAX Mutual Fund NAV Chart & History | MarketXLS

RLIAX Mutual Fund

NAV$11.63

AUM$9M

TER1.07%

Holdings20

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RLIAX Mutual Fund

NAV$11.63

Invesco Income Allocation Fund Class R

AUM$9M

TER1.07%

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

RLIAX NAV Chart

Period	RLIAX return
Latest NAV	$11.63
1 month	+0.32%
3 months	+4.86%
6 months	+4.87%
Year to date	+4.68%
1 year	+10.96%
3 years	+8.79%
5 years	+3.50%
10 years	+4.38%

RLIAX Mutual Fund Price Chart

RLIAX NAV chart displays historical price data and trading volume. Year-to-date, RLIAX has returned 4.68%. The current price is $11.63.

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.