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Invesco Income Allocation C (CLIAX)
10.34
+0.01
+(0.10%)
At close: 8:00:25 PM EDT
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10.33 - YTD Return 1.02%
- Expense Ratio 1.64%
- Category Allocation--30% to 50% Equity
- Last Cap Gain -10.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating --
- Net Assets 325.11M
- Beta (5Y Monthly) 0.77
- Yield 3.63%
- 5y Average Return --
- Holdings Turnover 86.00%
- Last Dividend 0.10
- Inception Date Oct 31, 2005
The fund is a "fund of funds," and invests its assets in other underlying mutual funds advised by the adviser and ETFs and other pooled investment vehicles. It invests its assets in a selection of underlying funds which invest primarily in international or domestic equities, fixed-income securities or real estate investment trusts. The fund's target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs.
Invesco
Fund Family
Allocation--30% to 50% Equity
Fund Category
325.11M
Net Assets
2005-10-31
Inception Date
Performance Overview: CLIAX
View MoreTrailing returns as of 4/14/2025. Category is Allocation--30% to 50% Equity.
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Holdings: CLIAX
View MoreSector Weightings
SectorCLIAX
Technology 19.15%
Financial Services 17.97%
Healthcare 10.96%
Consumer Cyclical 10.44%
Industrials 9.99%
Consumer Defensive 8.15%
Communication Services 7.38%
Energy 5.45%
Basic Materials 4.33%
Utilities 3.76%
Real Estate 2.41%
Recent News: CLIAX
View MoreResearch Reports: CLIAX
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