Invesco Income Allocation Fund Class C (CLIAX)

CLIAX Holdings Information

CLIAX is a mutual fund with a total of 19 individual holdings.

• Total Holdings: 19
• Top 10 Percentage: 87.81%
• Asset Class: n/a
• Fund Category: Allocation--30% to 50% Equity
• Assets: 325.65M
• Forward PE Ratio: 15.96

Top 25 Holdings

As of Dec 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	OPBIX	Invesco Core Bond Fund Class R6	24.70%	14,012,472
2	CPBFX	Invesco Core Plus Bond Fund Class R6	23.77%	8,244,678
3	PBUS	Invesco MSCI USA ETF	6.69%	316,686
4	VRIG	Invesco Variable Rate Investment Grade ETF	5.83%	752,143
5	PXF	Invesco RAFI Developed Markets ex-U.S. ETF	5.62%	277,642
6	RSPA	Invesco S&P 500 Equal Weight Income Advantage ETF	4.97%	315,919
7	QQA	Invesco QQQ Income Advantage ETF	4.87%	297,430
8	RPV	Invesco S&P 500 Pure Value ETF	4.29%	134,431
9	IFUTX	Invesco Dividend Income Fund Class R6	4.05%	498,133
10	OIBIX	Invesco International Bond Fund Class R6	3.02%	2,032,498
11	OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	2.77%	146,522
12	AFRFX	Invesco Floating Rate ESG Fund Class R6	2.00%	1,001,874
13	HYIFX	Invesco High Yield Fund Class R6	1.98%	1,799,855
14	OSSIX	Invesco Main Street Small Cap Fund Class R6	1.74%	249,234
15	EELV	Invesco S&P Emerging Markets Low Volatility ETF	1.52%	179,958
16	VVOSX	Invesco Value Opportunities Fund Class R6	1.51%	203,761
17	TRPXX	Short-Term Investment Trust - Invesco Treasury Portfolio	0.32%	1,025,234
18	n/a	Usd Currency Cash	0.19%	607,591
19	AGPXX	Short-Term Investment Trust - Invesco Government & Agency Portfolio	0.17%	555,904