Invesco Income Allocation Fund Class C (CLIAX)
| Fund Assets | 325.65M |
| Expense Ratio | 1.64% |
| Min. Investment | $1,000 |
| Turnover | 86.00% |
| Dividend (ttm) | 0.39 |
| Dividend Yield | 3.42% |
| Dividend Growth | 7.90% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 15, 2026 |
| Previous Close | 11.50 |
| YTD Return | 2.69% |
| 1-Year Return | 12.04% |
| 5-Year Return | 17.30% |
| 52-Week Low | 9.75 |
| 52-Week High | 11.55 |
| Beta (5Y) | n/a |
| Holdings | 19 |
| Inception Date | Oct 31, 2005 |
About CLIAX
Invesco Income Allocation Fund Class C is a multi-asset mutual fund designed to provide a high level of current income, with a secondary objective of long-term capital growth. Structured as a 'fund of funds,' it primarily invests in a diversified mix of underlying Invesco funds that span fixed-income and equity asset classes. The fund typically allocates about 60–70% of its assets to fixed-income securities—such as core and plus bond funds—while the remaining 30–40% targets equity holdings, including ETFs focused on U.S. equities, developed international markets, and sectors like real estate and dividend income. This diversified approach balances income-generating instruments with growth opportunities from both domestic and global equities. The fund is actively managed and leverages asset allocation strategies to optimize yields while mitigating risks associated with credit, sector, geographic, and industry concentrations. Invesco Income Allocation Fund Class C serves investors seeking a blend of monthly income distribution and moderate capital appreciation across market cycles, making it suitable as a core holding for diversified portfolios focused on income and stability.
Performance
CLIAX had a total return of 12.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.13%.
Top 10 Holdings
87.81% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Core Bond Fund Class R6 | OPBIX | 24.70% |
| Invesco Core Plus Bond Fund Class R6 | CPBFX | 23.77% |
| Invesco MSCI USA ETF | PBUS | 6.69% |
| Invesco Variable Rate Investment Grade ETF | VRIG | 5.83% |
| Invesco RAFI Developed Markets ex-U.S. ETF | PXF | 5.62% |
| Invesco S&P 500 Equal Weight Income Advantage ETF | RSPA | 4.97% |
| Invesco QQQ Income Advantage ETF | QQA | 4.87% |
| Invesco S&P 500 Pure Value ETF | RPV | 4.29% |
| Invesco Dividend Income Fund Class R6 | IFUTX | 4.05% |
| Invesco International Bond Fund Class R6 | OIBIX | 3.02% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 15, 2026 | $0.0327 | Jan 15, 2026 |
| Dec 18, 2025 | $0.0326 | Dec 18, 2025 |
| Nov 20, 2025 | $0.0327 | Nov 20, 2025 |
| Oct 16, 2025 | $0.0327 | Oct 16, 2025 |
| Sep 25, 2025 | $0.0329 | Sep 25, 2025 |
| Aug 21, 2025 | $0.0331 | Aug 21, 2025 |