Invesco Income Allocation Fund Class R6 (IIASX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.18
+0.01 (0.09%)
At close: Apr 2, 2026

IIASX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 2, 202611.1811.1811.1811.1811.180.09%
Apr 1, 202611.1711.1711.1711.1711.170.36%
Mar 31, 202611.1311.1311.1311.1311.131.09%
Mar 30, 202611.0111.0111.0111.0111.010.09%
Mar 27, 202611.0011.0011.0011.0011.00-0.45%
Mar 26, 202611.0511.0511.0511.0511.05-1.25%
Mar 25, 202611.1911.1911.1911.1911.150.45%
Mar 24, 202611.1411.1411.1411.1411.10-0.18%
Mar 23, 202611.1611.1611.1611.1611.120.72%
Mar 20, 202611.0811.0811.0811.0811.04-0.98%
Mar 19, 202611.1911.1911.1911.1911.15-0.09%
Mar 18, 202611.2011.2011.2011.2011.16-0.71%
Mar 17, 202611.2811.2811.2811.2811.240.36%
Mar 16, 202611.2411.2411.2411.2411.200.54%
Mar 13, 202611.1811.1811.1811.1811.14-0.27%
Mar 12, 202611.2111.2111.2111.2111.17-0.80%
Mar 11, 202611.3011.3011.3011.3011.26-0.26%
Mar 10, 202611.3311.3311.3311.3311.29-0.09%
Mar 9, 202611.3411.3411.3411.3411.300.27%
Mar 6, 202611.3111.3111.3111.3111.27-0.44%
Mar 5, 202611.3611.3611.3611.3611.32-0.61%
Mar 4, 202611.4311.4311.4311.4311.390.18%
Mar 3, 202611.4111.4111.4111.4111.37-0.70%
Mar 2, 202611.4911.4911.4911.4911.45-0.35%
Feb 27, 202611.5311.5311.5311.5311.49-
Feb 26, 202611.5311.5311.5311.5311.49-
Feb 25, 202611.5311.5311.5311.5311.490.17%
Feb 24, 202611.5111.5111.5111.5111.470.26%
Feb 23, 202611.4811.4811.4811.4811.44-0.26%
Feb 20, 202611.5111.5111.5111.5111.470.26%
Feb 19, 202611.4811.4811.4811.4811.44-0.43%
Feb 18, 202611.5311.5311.5311.5311.440.09%
Feb 17, 202611.5211.5211.5211.5211.43-
Feb 13, 202611.5211.5211.5211.5211.430.35%
Feb 12, 202611.4811.4811.4811.4811.39-0.35%
Feb 11, 202611.5211.5211.5211.5211.430.17%
Feb 10, 202611.5011.5011.5011.5011.410.09%
Feb 9, 202611.4911.4911.4911.4911.400.26%
Feb 6, 202611.4611.4611.4611.4611.370.79%
Feb 5, 202611.3711.3711.3711.3711.28-0.26%
Feb 4, 202611.4011.4011.4011.4011.310.09%
Feb 3, 202611.3911.3911.3911.3911.30-
Feb 2, 202611.3911.3911.3911.3911.300.18%
Jan 30, 202611.3711.3711.3711.3711.28-0.35%
Jan 29, 202611.4111.4111.4111.4111.320.18%
Jan 28, 202611.3911.3911.3911.3911.30-0.18%
Jan 27, 202611.4111.4111.4111.4111.320.18%
Jan 26, 202611.3911.3911.3911.3911.300.26%
Jan 23, 202611.3611.3611.3611.3611.27-
Jan 22, 202611.3611.3611.3611.3611.270.18%