CLIAX Fund Historical Price Quotes NMFQS:CLIAX
Allocation--30% to 50% Equity | Invesco
$11.37
↓
$-0.02 (-0.18%)
Last Updated: Feb 17, 2026
CLIAX Historical Data
You're viewing historical data for Invesco Income Allocation Fund Class C (CLIAX) . Select your preferred timeframe and period using the controls above.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 2025-12-26 | $11.32 | $11.32 | $11.32 | $11.32 | 0 |
| 2025-12-19 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-12-09 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-12-05 | $11.27 | $11.27 | $11.27 | $11.27 | 0 |
| 2025-12-02 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-12-01 | $11.22 | $11.22 | $11.22 | $11.22 | 0 |
| 2025-11-28 | $11.26 | $11.26 | $11.26 | $11.26 | 0 |
| 2025-11-26 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-11-25 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-11-24 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-11-21 | $11.09 | $11.09 | $11.09 | $11.09 | 0 |
| 2025-11-19 | $11.11 | $11.11 | $11.11 | $11.11 | 0 |
| 2025-11-14 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-11-13 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |
| 2025-11-07 | $11.18 | $11.18 | $11.18 | $11.18 | 0 |
| 2025-11-03 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-10-31 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-10-30 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-10-29 | $11.23 | $11.23 | $11.23 | $11.23 | 0 |
| 2025-10-28 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
| 2025-10-27 | $11.28 | $11.28 | $11.28 | $11.28 | 0 |
| 2025-10-24 | $11.24 | $11.24 | $11.24 | $11.24 | 0 |
| 2025-10-23 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-10-22 | $11.20 | $11.20 | $11.20 | $11.20 | 0 |
| 2025-10-21 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-10-20 | $11.21 | $11.21 | $11.21 | $11.21 | 0 |
| 2025-10-17 | $11.16 | $11.16 | $11.16 | $11.16 | 0 |
| 2025-10-16 | $11.14 | $11.14 | $11.14 | $11.14 | 0 |
| 2025-10-15 | $11.19 | $11.19 | $11.19 | $11.19 | 0 |