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CLIAX Chart NMFQS:CLIAX

Allocation--30% to 50% Equity | Invesco
$11.10
↑ $0.00 (0.00%)
Last Updated: Apr 02, 2026

CLIAX Price Chart



Performance Summary

YTD Return -%
1-Year Return 8.04%
3-Year Return 6.87%
5-Year Return 2.42%
NAV $11.10
Previous Close $11.10

Fund Metrics

Net Assets $329.68 Million
Expense Ratio 1.66%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2005-10-31
Update Date 2026-03-31