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CLIAX Chart NMFQS:CLIAX

Allocation--30% to 50% Equity | Invesco
$11.46
↑ $0.00 (0.00%)
Last Updated: Jul 23, 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 Invesco Income Allocation Fund Class C (CLIAX) fund's overview page.


Performance Summary

YTD Return 2.85%
1-Year Return 11.13%
3-Year Return 7.88%
5-Year Return 2.69%
NAV $11.46
Previous Close $11.46

Fund Metrics

Net Assets $323.90 Million
Expense Ratio 1.57%
Dividend Yield 0.03%
Morning Star Rating -
Inception Date 2005-10-31
Update Date 2026-03-31