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CLIAX Chart NMFQS:CLIAX

Allocation--30% to 50% Equity | Invesco
$11.37
↓ $-0.02 (-0.18%)
Last Updated: Feb 17, 2026

CLIAX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Income Allocation Fund Class C (CLIAX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 1.18%
1-Year Return 11.43%
3-Year Return 6.43%
5-Year Return 3.07%
NAV $11.37
Previous Close $11.39

Fund Metrics

Net Assets $323.91 Million
Expense Ratio 1.66%
Dividend Yield 0.04%
Morning Star Rating -
Inception Date 2005-10-31
Update Date 2025-12-31

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