Invesco Income Allocation Fund Class R5 (MF:ILAAX)

11.36 -0.01 (-0.09%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	11.37
Today's Range	11.01 - 11.36
52wk Range	10.04 - 11.40
Shares Outstanding	N/A
Dividend Yield	4.54%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+0.7%	+0.7%
1 Month	+1.1%	+1.1%
3 Month	+1.5%	+1.5%
6 Month	+4.9%	+4.9%
1 Year	+6.6%	+6.6%

Frequently Asked Questions

Is Invesco Income Allocation Fund Class R5 publicly traded?

Yes, Invesco Income Allocation Fund Class R5 is publicly traded.

What exchange does Invesco Income Allocation Fund Class R5 trade on?

Invesco Income Allocation Fund Class R5 trades on the US Mutual Funds

What is the ticker symbol for Invesco Income Allocation Fund Class R5?

The ticker symbol for Invesco Income Allocation Fund Class R5 is ILAAX on the US Mutual Funds

What is the current price of Invesco Income Allocation Fund Class R5?

The current price of Invesco Income Allocation Fund Class R5 is 11.36

When was Invesco Income Allocation Fund Class R5 last traded?

The last trade of Invesco Income Allocation Fund Class R5 was at 01/16/26 04:00 PM ET

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