Invesco Income Allocation FundCLIAX
Type
Mutual fund
Peer group
Allocation
Net assets
$316.9M
Expense ratio
1.57%
1-year return
+9.4%
3 years, a year
+6.6%
5 years, a year
+2.5%
Holdings
20
What it aims to do.
The Fund's investment objective is current income and,
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Invesco Core Bond Fund | 25.02% |
| Invesco Core Plus Bond Fund | 24.03% |
| Invesco MSCI USA ETF | 6.51% |
| Invesco Variable Rate Investment Grade ETF | 5.94% |
| Invesco RAFI Developed Markets ex-U.S. ETF | 5.42% |
| Invesco QQQ Income Advantage ETF | 4.96% |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.91% |
| Invesco S&P 500 Pure Value ETF | 4.25% |
| Invesco Dividend Income Fund | 4.03% |
| Invesco International Bond Fund | 2.87% |
More on CLIAX.
- CLIAX overview
- CLIAX holdings
- CLIAX risk
- CLIAX costs
- CLIAX money in and out
- CLIAX share classes
- Compare CLIAX with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.