Invesco Income Allocation Fund Quote

CLIAX Fund  USD 11.36  0.01  0.09%   

Performance

Good

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Invesco Income is trading at 11.36 as of the 10th of January 2026; that is 0.09 percent increase since the beginning of the trading day. The fund's open price was 11.35. Invesco Income has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 11th of December 2025 and ending today, the 10th of January 2026. Click here to learn more.
The investment seeks current income and, secondarily, growth of capital. Invesco Income is traded on NASDAQ Exchange in the United States. More on Invesco Income Allocation

Moving together with Invesco Mutual Fund

  0.68OARDX Oppenheimer RisingPairCorr
  0.65AMHYX Invesco High YieldPairCorr

Moving against Invesco Mutual Fund

  0.48VMICX Invesco Municipal IncomePairCorr
  0.46PXCCX Invesco Select RiskPairCorr
  0.46PXCIX Invesco Select RiskPairCorr
  0.37VMIIX Invesco Municipal IncomePairCorr
  0.36VMINX Invesco Municipal IncomePairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Value Funds, Allocation--30% to 50% Equity Funds, Allocation--30% to 50% Equity, Invesco (View all Sectors)
Update Date31st of December 2025
Expense Ratio Date30th of April 2025
Fiscal Year EndDecember
Invesco Income Allocation [CLIAX] is traded in USA and was established 10th of January 2026. Invesco Income is listed under Invesco category by Fama And French industry classification. The fund is listed under Allocation--30% to 50% Equity category and is part of Invesco family. This fund currently has accumulated 323.58 M in assets under management (AUM) with no minimum investment requirementsInvesco Income Allocation is currently producing year-to-date (YTD) return of 5.58% with the current yeild of 0.04%, while the total return for the last 3 years was 4.76%.
Check Invesco Income Probability Of Bankruptcy

Instrument Allocation

Top Invesco Income Allocation Mutual Fund Constituents

OIBIXOppenheimer Intl BdMutual FundWorld Bond
VUSJXInvesco Quality IncomeMutual FundIntermediate Government
VRPInvesco Variable RateEtfPreferred Stock
SPVUInvesco SP 500EtfLarge Value
SPHDInvesco SP 500EtfLarge Value
PXLVInvesco SP 500EtfMid-Cap Value
PIFFXInvesco Multi Asset IncomeMutual FundAllocation--30% to 50% Equity
IFUTXInvesco Dividend IncomeMutual FundLarge Value
More Details

Invesco Income Allocation Risk Profiles

Invesco Income Against Markets

Other Information on Investing in Invesco Mutual Fund

Invesco Income financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Income security.
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
FinTech Suite
Use AI to screen and filter profitable investment opportunities