CLIAX Mutual Fund

CLIAX Mutual Fund (Invesco Income Allocation Fund Class C) is managed by Invesco (US). CLIAX expense ratio is 1.57%, holding 19 positions across sectors including Financials. Inception date: 2005-10-31.

CLIAX performance shows a YTD return of 2.31%. The 1-year return is 4.50% and the 5-year return is 2.83%. CLIAX dividend yield stands at 3.46%, paid monthly.

CLIAX top holdings include Invesco Oppenheimer Total Return Bond Fund, Class R6 (24.8%), Invesco Core Plus Bond Fund, Class R6 (23.8%), Invesco Purebeta Msci Usa ETF (6.7%), Invesco Variable Rate Investment Grade ETF (5.9%), Invesco Ftse Rafi Developed Markets Ex-US ETF (5.6%). Go to all CLIAX holdings, CLIAX sectors, or CLIAX dividends.

CLIAX can be compared against other funds. Use CLIAX overlap to find shared positions, or CLIAX vs another fund for a side-by-side view. CLIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.