Invesco Income Allocation Fund Class C (CLIAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

11.36

+0.02 (0.18%)

At close: Oct 15, 2026

Fund Assets	325.65M
Expense Ratio	1.628%
Min. Investment	$1,000
Turnover	86.00%
Dividend (ttm)	0.39
Dividend Yield	3.43%
Dividend Growth	-5.80%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 24, 2026

Previous Close	11.34
YTD Return	3.40%
1-Year Return	5.15%
5-Year Return	13.32%
52-Week Low	11.03
52-Week High	11.69
Beta (5Y)	0.48
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.

Fund Family Invesco

Category Allocation--30% to 50% Equity

Performance Rating Low

Risk Rating Average

Stock Exchange Nasdaq

Ticker Symbol CLIAX

Share Class Class C

Index S&P 500 TR

Performance

CLIAX had a total return of 5.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.18%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
ILAAX	Class R5	0.52%
ALAYX	Class Y	0.57%
ALAAX	Class A	0.82%
RLIAX	Class R	1.07%

Top 10 Holdings

88.03% of assets

Name	Symbol	Weight
Invesco Core Bond R6	OPBIX	24.75%
Invesco Core Plus Bond R6	CPBFX	23.78%
Invesco MSCI USA ETF	PBUS	6.71%
Invesco Variable Rate Investment Grade ETF	VRIG	5.94%
Invesco RAFI Developed Markets ex-U.S. ETF	PXF	5.57%
Invesco S&P 500 Equal Weight Income Advantage ETF	RSPA	5.05%
Invesco QQQ Income Advantage ETF	QQA	4.81%
Invesco S&P 500 Pure Value ETF	RPV	4.34%
Invesco Dividend Income R6	IFUTX	4.12%
Invesco International Bond R6	OIBIX	2.97%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 24, 2026	$0.0324	Sep 24, 2026
Aug 20, 2026	$0.0325	Aug 20, 2026
Jul 16, 2026	$0.0323	Jul 16, 2026
Jun 25, 2026	$0.0324	Jun 25, 2026
May 21, 2026	$0.0324	May 21, 2026
Apr 16, 2026	$0.0325	Apr 16, 2026

Full Dividend History