Invesco Income Allocation Fund R5 Class (ILAAX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
11.38
-0.02 (-0.18%)
Apr 29, 2026, 9:30 AM EST

ILAAX Stock Price History

Historical Data

DateOpenHighLowCloseAdj. CloseChange
Apr 30, 202611.4511.4511.4511.4511.450.62%
Apr 29, 202611.3811.3811.3811.3811.38-0.18%
Apr 28, 202611.4011.4011.4011.4011.40-0.26%
Apr 27, 202611.4311.4311.4311.4311.43-0.09%
Apr 24, 202611.4411.4411.4411.4411.440.18%
Apr 23, 202611.4211.4211.4211.4211.42-0.09%
Apr 22, 202611.4311.4311.4311.4311.430.18%
Apr 21, 202611.4111.4111.4111.4111.41-0.44%
Apr 20, 202611.4611.4611.4611.4611.46-0.09%
Apr 17, 202611.4711.4711.4711.4711.470.61%
Apr 16, 202611.4011.4011.4011.4011.40-0.26%
Apr 15, 202611.4311.4311.4311.4311.39-
Apr 14, 202611.4311.4311.4311.4311.390.35%
Apr 13, 202611.3911.3911.3911.3911.350.35%
Apr 10, 202611.3511.3511.3511.3511.31-0.09%
Apr 9, 202611.3611.3611.3611.3611.320.18%
Apr 8, 202611.3411.3411.3411.3411.301.16%
Apr 7, 202611.2111.2111.2111.2111.17-0.09%
Apr 6, 202611.2211.2211.2211.2211.180.18%
Apr 2, 202611.2011.2011.2011.2011.160.09%
Apr 1, 202611.1911.1911.1911.1911.150.36%
Mar 31, 202611.1511.1511.1511.1511.111.09%
Mar 30, 202611.0311.0311.0311.0310.990.09%
Mar 27, 202611.0211.0211.0211.0210.98-0.45%
Mar 26, 202611.0711.0711.0711.0711.03-1.25%
Mar 25, 202611.2111.2111.2111.2111.130.45%
Mar 24, 202611.1611.1611.1611.1611.08-0.18%
Mar 23, 202611.1811.1811.1811.1811.100.81%
Mar 20, 202611.0911.0911.0911.0911.01-1.07%
Mar 19, 202611.2111.2111.2111.2111.13-0.09%
Mar 18, 202611.2211.2211.2211.2211.14-0.71%
Mar 17, 202611.3011.3011.3011.3011.220.36%
Mar 16, 202611.2611.2611.2611.2611.180.63%
Mar 13, 202611.1911.1911.1911.1911.11-0.36%
Mar 12, 202611.2311.2311.2311.2311.15-0.71%
Mar 11, 202611.3111.3111.3111.3111.23-0.26%
Mar 10, 202611.3411.3411.3411.3411.26-0.18%
Mar 9, 202611.3611.3611.3611.3611.280.35%
Mar 6, 202611.3211.3211.3211.3211.24-0.53%
Mar 5, 202611.3811.3811.3811.3811.30-0.61%
Mar 4, 202611.4511.4511.4511.4511.360.17%
Mar 3, 202611.4311.4311.4311.4311.34-0.70%
Mar 2, 202611.5111.5111.5111.5111.42-0.35%
Feb 27, 202611.5511.5511.5511.5511.46-
Feb 26, 202611.5511.5511.5511.5511.460.09%
Feb 25, 202611.5411.5411.5411.5411.450.09%
Feb 24, 202611.5311.5311.5311.5311.440.26%
Feb 23, 202611.5011.5011.5011.5011.41-0.26%
Feb 20, 202611.5311.5311.5311.5311.440.26%
Feb 19, 202611.5011.5011.5011.5011.41-0.43%