Skip to Content

Invesco Income Allocation C CLIAX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 10.47  /  −0.38 %
  • Total Assets 350.5 Mil
  • Adj. Expense Ratio
    1.640%
  • Expense Ratio 1.640%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium/Moderate
  • Status Open
  • TTM Yield 3.45%
  • Turnover 41%

USD | NAV as of Jul 19, 2024 | 1-Day Return as of Jul 19, 2024, 10:14 PM GMT+0

Morningstar’s Analysis CLIAX

Will CLIAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

An aggressive income mandate in flux.

Analyst Vedran Beogradlija

Vedran Beogradlija

Analyst

Summary

Invesco Income Allocation prioritizes yield with industry standard tools and an income mandate many will find aggressive. Although adjustments are on the horizon, caution is still warranted.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings CLIAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 90.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Invesco Core Bond R6

24.81 87.4 Mil

Invesco Core Plus Bond R6

23.66 83.4 Mil

Invesco Income Advantage U.S. Fund R6

9.94 35.0 Mil

Invesco MSCI USA ETF

6.72 23.7 Mil

Invesco Variable Rate Investment Grd ETF

5.97 21.0 Mil

Invesco FTSE RAFI Dev Mkts ex-US ETF

5.57 19.6 Mil

Invesco S&P 500® Pure Value ETF

4.36 15.3 Mil

Invesco Dividend Income R6

3.92 13.8 Mil

Invesco International Bond R6

2.93 10.3 Mil

Invesco Russell 1000® Dynamic Mltfct ETF

2.81 9.9 Mil