CLIAX Mutual Fund

NAV$11.34

AUM$6M

TER1.57%

Holdings18

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CLIAX Mutual Fund

NAV$11.34

Invesco Income Allocation Fund Class C

AUM$6M

TER1.57%

Holdings18

See how much of CLIAX 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

CLIAX NAV Chart

Period	CLIAX return
Latest NAV	$11.34
1 month	+1.27%
3 months	-0.20%
6 months	+0.91%
Year to date	+3.60%
1 year	+5.14%
3 years	+9.83%
5 years	+2.52%
10 years	+3.60%

CLIAX Mutual Fund Price Chart

CLIAX NAV chart displays historical price data and trading volume. Year-to-date, CLIAX has returned 3.60%. The current price is $11.34.

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