A series of material changes to leadership, team composition, and portfolio construction since 2023 has meaningfully shifted this strategy and weighs on our confidence in its ability to deliver consistent results.
Invesco Income Allocation Fund Class C CLIAX
- NAV / 1-Day Return 11.64 / −0.17 %
- Total Assets 323.4M
-
Adj. Expense Ratio
1.660%
- Expense Ratio 1.190%
- Distribution Fee Level Below Average
- Share Class Type Level Load
- Category Moderately Conservative Allocation
- Investment Style Large Value
- Credit Quality / Interest Rate Sensitivity Medium/Moderate
- Status Open
- TTM Yield 3.38%
- Turnover 5%
USD | NAV as of Jun 17, 2026 | 1-Day Return as of Jun 17, 2026, 12:11 AM GMT+0
Morningstar’s Analysis CLIAX
Will CLIAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the CLIAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of CLIAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 87.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Invesco Core Bond R6 | 24.57 | 80M | — |
Invesco Core Plus Bond R6 | 23.62 | 77M | — |
Invesco MSCI USA ETF | 6.89 | 22M | — |
Invesco Variable Rate Investment Grd ETF | 5.82 | 19M | — |
Invesco RAFI Developed Markets ex-US ETF | 5.49 | 18M | — |
Invesco QQQ Income Advantage ETF | 5.08 | 16M | — |
Invesco S&P 500 Eq Wght Inc Adv ETF | 5.00 | 16M | — |
Invesco S&P 500® Pure Value ETF | 4.27 | 14M | — |
Invesco Dividend Income R6 | 4.09 | 13M | — |
Invesco International Bond R6 | 2.90 | 9M | — |
United States