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Invesco Income Allocation Fund Class R5: (MF: ILAAX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$10.84 USD
0.00 (NA)
Zacks MF Rank
4-Sell of 5 4
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Income Allocation R5 | ILAAX | NA | NA | 0.00 | 0.00 | 0.00 | 0.18 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Income Allocation Inst | ILAAX | 10.84 | 11/9/2005 | 4.80 | 10.00 | 6.26 | 4.68 |
| Invesco Income Allocation R | RLIAX | 10.88 | 11/9/2005 | 4.28 | 9.41 | 5.70 | 4.17 |
| Invesco Income Allocation A | ALAAX | 10.89 | 11/9/2005 | 4.53 | 9.69 | 5.97 | 4.42 |
| Invesco Income Allocation C | CLIAX | 10.90 | 11/9/2005 | 3.79 | 8.86 | 5.17 | 3.64 |
| Invesco Income Allocation Y | ALAYX | 10.89 | 10/6/2008 | 4.77 | 9.96 | 6.23 | 4.68 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Income Allocation R5 | ILAAX | 1000000 | 0 | 1000000 | M |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |