Invesco Income Allocation Fund Quote

CLIAX Fund  USD 10.91  0.04  0.37%   

Performance

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Odds Of Distress

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Low
Invesco Income is trading at 10.91 as of the 24th of July 2025; that is 0.37 percent increase since the beginning of the trading day. The fund's open price was 10.87. Invesco Income has less than a 14 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 25th of April 2025 and ending today, the 24th of July 2025. Click here to learn more.
The fund is a fund of funds, and may invest its assets in underlying open-end and closed-end funds advised by Invesco Advisers, Inc. , including exchange-traded funds , and other pooled investment vehicles advised by Invesco Capital Management LLC , or underlying open-end and closed-end funds, including ETFs, and other pooled investment vehicles advised by unaffiliated advisers .. More on Invesco Income Allocation

Moving together with Invesco Mutual Fund

  0.98OARDX Oppenheimer RisingPairCorr
  0.98AMHYX Invesco High YieldPairCorr
  0.91OSICX Oppenheimer StrategicPairCorr

Moving against Invesco Mutual Fund

  0.31VMICX 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 Date30th of June 2025
Expense Ratio Date28th of April 2023
Fiscal Year EndDecember
Invesco Income Allocation [CLIAX] is traded in USA and was established 24th of July 2025. 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 411.8 M in assets under management (AUM) with no minimum investment requirementsInvesco Income Allocation is currently producing year-to-date (YTD) return of 4.29% with the current yeild of 0.04%, while the total return for the last 3 years was 4.88%.
Check Invesco Income Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Income Allocation Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

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 500EtfLarge Value
PIFFXInvesco Multi Asset IncomeMutual FundAllocation--30% to 50% Equity
AFRFXInvesco Floating RateMutual FundBank Loan
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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.
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