Nasdaq - Delayed Quote USD
Invesco Income Allocation C (CLIAX)
10.34
+0.05
+(0.49%)
At close: 8:05:27 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -1.34% |
| 5y Average Return | 3.59% |
| Number of Years Up | 15 |
| Number of Years Down | 4 |
| Best 1Y Total Return (Apr 22, 2025) | 14.22% |
| Worst 1Y Total Return (Apr 22, 2025) | -- |
| Best 3Y Total Return | 14.22% |
| Worst 3Y Total Return | -1.71% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CLIAX
Category
- YTD
- 1.02%
- 5.91%
- 1-Month
- -1.37%
- 0.61%
- 3-Month
- 1.02%
- 4.02%
- 1-Year
- 4.78%
- 18.59%
- 3-Year
- 0.84%
- 8.56%
- 5-Year
- 4.74%
- 7.44%
- 10-Year
- 2.68%
- 6.20%
- Last Bull Market
- 9.04%
- 11.89%
- Last Bear Market
- -8.49%
- -8.23%
Annual Total Return (%) History
Year
CLIAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 1.02% | -- | -- | -- |
| 2024 | 1.28% | -0.08% | 5.30% | -1.42% |
| 2023 | 2.13% | 0.35% | -3.18% | 7.26% |
| 2022 | -3.56% | -8.49% | -5.86% | 5.40% |
| 2021 | 1.88% | 2.89% | -0.32% | 2.17% |
| 2020 | -14.95% | 9.22% | 2.91% | 6.24% |
| 2019 | 7.09% | 2.48% | 1.83% | 2.20% |
| 2018 | -2.45% | 0.07% | 1.34% | -4.12% |
| 2017 | 2.43% | 1.75% | 1.68% | 1.15% |
| 2016 | 2.74% | 3.49% | 2.30% | -0.41% |
| 2015 | 1.68% | -1.97% | -2.02% | 0.54% |
| 2014 | 3.15% | 3.52% | -1.45% | 2.27% |
| 2013 | 3.49% | -2.03% | 1.12% | 3.13% |
| 2012 | 3.95% | 1.32% | 3.73% | 1.59% |
| 2011 | 2.39% | 1.54% | -4.75% | 3.77% |
| 2010 | 2.97% | -2.45% | 6.44% | 2.12% |
| 2009 | -5.08% | 10.90% | 10.14% | 3.39% |
| 2008 | -2.80% | 0.25% | -6.79% | -11.33% |
| 2007 | 2.27% | 0.55% | 0.91% | -1.12% |
| 2006 | 2.33% | 0.21% | 3.89% | 3.95% |
Rank in Category (By Total Return)
| YTD | 45 |
| 1-Month | 33 |
| 3-Month | 45 |
| 1-Year | 66 |
| 3-Year | 98 |
| 5-Year | 93 |
Load Adjusted Returns
| 1-Year | 3.78% |
| 3-Year | 0.84% |
| 5-Year | 4.74% |
| 10-Year | 2.68% |
Performance & Risk
| YTD Return | -1.34% |
| 5y Average Return | 3.59% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.77 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--30% to 50% Equity |
| Fund Family | Invesco |
| Net Assets | 325.11M |
| YTD Return | 1.02% |
| Yield | 3.63% |
| Morningstar Rating | |
| Inception Date | Oct 03, 2008 |
Fund Summary
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.
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