RLIAX Mutual Fund

NAV$11.37

AUM$9M

TER1.07%

Holdings19

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RLIAX Mutual Fund

NAV$11.37

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	$11.37
1 month	-2.36%
3 months	-1.81%
6 months	+2.96%
Year to date	+2.78%
1 year	+5.12%
3 years	+9.13%
5 years	+3.36%
10 years	+4.19%

RLIAX Mutual Fund Price Chart

RLIAX NAV chart displays historical price data and trading volume. Year-to-date, RLIAX has returned 2.78%. The current price is $11.37.

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.