ALAYX Mutual Fund

NAV$11.33

AUM$308M

TER0.57%

Holdings18

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ALAYX Mutual Fund

NAV$11.33

Invesco Income Allocation Fund Class Y

AUM$308M

TER0.57%

Holdings18

See how much of ALAYX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ALAYX NAV Chart

Period	ALAYX return
Latest NAV	$11.33
1 month	+1.35%
3 months	+0.05%
6 months	+1.50%
Year to date	+4.56%
1 year	+6.29%
3 years	+10.93%
5 years	+3.51%
10 years	+4.64%

ALAYX Mutual Fund Price Chart

ALAYX NAV chart displays historical price data and trading volume. Year-to-date, ALAYX has returned 4.56%. The current price is $11.33.

ALAYX price history helps investors identify trends and make informed decisions. ALAYX returns break the record out by period. ALAYX vs another fund lets you evaluate against similar funds.