NAV

$ 11.25

NAV Day Change

11.25 | 2
%
As of 07/23/2014 | USD

Yield

3.58%

Load

None

Total Assets

233.8 mil

Expenses

0.62%

Fee Level

Low

Turnover

24%

Status

Open

Min. Inv.

10 mil

52-Week Range

Category

Conservative Allocation

Investment Style

Large Value

Loading ...

ilaax Quote

ilaax Price Today

ilaax Price History

NAV ilaax

Net Asset Value ilaax

Day Change ilaax

Yield ilaax

Category ilaax

Investment Style ilaax

Load ilaax

Expenses Ratio ilaax

Turnover ilaax

Minimum Investment ilaax

1 year range ilaax

52 weeek range ilaax

Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar Quote

Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar Price

Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar Price Today

Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar Price History

NAV Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Net Asset Value Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Day Change Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Yield Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Category Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Investment Style Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Load Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Expenses Ratio Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Turnover Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Minimum Investment Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

1 year range Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

52 weeek range Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar

Top Holdings  ILAAX More...

Top Holdings ILAAX

Invesco Dividend Income R6 , Invesco Core Plus Bond R6 , Invesco Premium Income R6 , Invesco High Yield R6 , Invesco Diversified Dividend R6 ,

Top Sectors  ILAAX More...

Top Sectors ILAAX

Consumer Defensive
Real Estate
Utilities
Financial Services
Industrials
Government
Agency Mortgage-Backed
Non-Agency Residential MBS
Commercial MBS
Government-Related

Dividend and Capital Gains Distributions  ILAAX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

Analysis  ilaax - Invesco Income Allocation R5 More...

Free Issue - Morningstar's Dividend Newsletter
More...

An investment is only as good as the cash it returns directly to your pockets. That's why Morningstar DividendInvestor's buy and sell recommendations are driven entirely by dividends. Our total-return strategy gives you carefully selected, picks that combine current income and income growth to generate large, reliable and growing cash returns. Click to try!
Mutual Fund Quote: ilaax Invesco Income Allocation R5 - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

Previous: hmcvx - Hartford Small/Mid Cap Equity HLS IB  |  Next: hvoix - Hartford Value Opportunities I