CLIAX Mutual Fund
CLIAX Mutual Fund
Invesco Income Allocation Fund Class C
CLIAX Mutual Fund Overview
CLIAX Mutual Fund (Invesco Income Allocation Fund Class C) is managed by Invesco (US). CLIAX expense ratio is 1.57%, holding 20 positions across sectors including Unknown, Financials, Other. Inception date: 2005-10-31.
CLIAX performance shows a YTD return of 4.42%. The 1-year return is 10.50% and the 5-year return is 2.99%. CLIAX dividend yield stands at 3.37%, paid monthly.
CLIAX top holdings include Invesco Oppenheimer Total Return Bond Fund, Class R6 (24.7%), Invesco Core Plus Bond Fund, Class R6 (23.8%), Invesco Msci Usa Etf (6.7%), Invesco Variable Rate Investment Grade ETF (5.8%), Invesco Ftse Rafi Developed Markets Ex-US ETF (5.6%). View all CLIAX holdings, sector breakdown, or dividend history.
CLIAX can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.