Invesco Income Allocation Fund Class C (CLIAX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.43
+0.09 (0.87%)
Apr 24, 2025, 1:55 PM EDT
CLIAX Holdings List
As of Feb 28, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OPBIX | Invesco Core Bond Fund Class R6 | 25.29% |
| 2 | CPBFX | Invesco Core Plus Bond Fund Class R6 | 24.00% |
| 3 | PBUS | Invesco MSCI USA ETF | 6.58% |
| 4 | VRIG | Invesco Variable Rate Investment Grade ETF | 5.90% |
| 5 | PXF | Invesco RAFI Developed Markets ex-U.S. ETF | 5.39% |
| 6 | RSPA | Invesco S&P 500 Equal Weight Income Advantage ETF | 4.93% |
| 7 | QQA | Invesco QQQ Income Advantage ETF | 4.79% |
| 8 | RPV | Invesco S&P 500 Pure Value ETF | 4.20% |
| 9 | IFUTX | Invesco Dividend Income Fund Class R6 | 4.01% |
| 10 | OIBIX | Invesco International Bond Fund Class R6 | 3.01% |
| 11 | OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 2.71% |
| 12 | HYIFX | Invesco High Yield Fund Class R6 | 2.00% |
| 13 | AFRFX | Invesco Floating Rate ESG Fund Class R6 | 1.97% |
| 14 | OSSIX | Invesco Main Street Small Cap Fund Class R6 | 1.68% |
| 15 | EELV | Invesco S&P Emerging Markets Low Volatility ETF | 1.44% |
| 16 | VVOSX | Invesco Value Opportunities Fund Class R6 | 1.40% |
| 17 | TRPXX | Short-Term Investment Trust - Invesco Treasury Portfolio | 0.33% |
| 18 | n/a | Usd Currency Cash | 0.19% |
| 19 | AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | 0.18% |
As of Feb 28, 2025