CLIAX Mutual Fund

CLIAX Mutual Fund

NAV$11.28
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.57%
Dividend Yield (Current)
3.37%
Holdings
19
Inception Date
Oct 31, 2005
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+4.91%
1 Year+8.85%
3 Year+8.57%
5 Year+2.83%
10 Year+3.67%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Unitedhealth Group Inc 5.625 07/15/205424.80%
-Eastern Energy Gas Holdings Llc 5.65 10/15/205423.83%
-Marsh &Amp; Mclennan Cos Inc 5.45 03/15/20536.72%
-L3Harris Technologies Inc 5.6 07/31/20535.95%
-Phillips Edison Grocery Center Operating Partnership I Lp 5.75 07/15/20345.58%
Top 10 Concentration: 88.20%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.37%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

CLIAX Mutual Fund Overview

CLIAX Mutual Fund (Invesco Income Allocation Fund Class C) is managed by Invesco (US). CLIAX expense ratio is 1.57%, holding 19 positions across various sectors. Inception date: 2005-10-31.

CLIAX performance shows a YTD return of 4.91%. The 1-year return is 8.85% and the 5-year return is 2.83%. CLIAX dividend yield stands at 3.37%, paid monthly.

CLIAX top holdings include Unitedhealth Group Inc 5.625 07/15/2054 (24.8%), Eastern Energy Gas Holdings Llc 5.65 10/15/2054 (23.8%), Marsh &Amp; Mclennan Cos Inc 5.45 03/15/2053 (6.7%), L3Harris Technologies Inc 5.6 07/31/2053 (6.0%), Phillips Edison Grocery Center Operating Partnership I Lp 5.75 07/15/2034 (5.6%). Go to all CLIAX holdings, CLIAX sectors, or CLIAX dividends.

CLIAX can be compared against other funds. Use CLIAX overlap to find shared positions, or CLIAX vs another fund for a side-by-side view. CLIAX alternatives are available via the screener, along with tax-loss harvesting opportunities.