CLIAX Mutual Fund

NAV$11.59

TER1.57%

Holdings19

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CLIAX Mutual Fund

NAV$11.59

Invesco Income Allocation Fund Class C

TER1.57%

Holdings19

See how much of CLIAX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CLIAX NAV Chart

Period	CLIAX return
Latest NAV	$11.59
1 month	-0.58%
3 months	+1.11%
6 months	+2.60%
Year to date	+3.81%
1 year	+9.72%
3 years	+7.52%
5 years	+2.66%
10 years	+3.56%

CLIAX Mutual Fund Price Chart

CLIAX NAV chart displays historical price data and trading volume. Year-to-date, CLIAX has returned 3.81%. The current price is $11.59.

CLIAX price history helps investors identify trends and make informed decisions. CLIAX returns break the record out by period. CLIAX vs another fund lets you evaluate against similar funds.