ILAAX Mutual Fund

NAV$11.37

AUM$2M

TER0.52%

Holdings19

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ILAAX Mutual Fund

NAV$11.37

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	$11.37
1 month	-2.40%
3 months	-1.69%
6 months	+3.23%
Year to date	+3.20%
1 year	+5.70%
3 years	+9.77%
5 years	+3.91%
10 years	+4.74%

ILAAX Mutual Fund Price Chart

ILAAX NAV chart displays historical price data and trading volume. Year-to-date, ILAAX has returned 3.20%. The current price is $11.37.

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.