CLIAX Mutual Fund NAV Chart & History | MarketXLS

CLIAX Mutual Fund

NAV$11.65

TER1.57%

Holdings20

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CLIAX Mutual Fund

NAV$11.65

Invesco Income Allocation Fund Class C

TER1.57%

Holdings20

See inside every fund you own

$45/quarter Pro · Cancel anytime

X-ray my whole portfolio

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

CLIAX NAV Chart

Period	CLIAX return
Latest NAV	$11.65
1 month	+0.37%
3 months	+4.83%
6 months	+4.70%
Year to date	+4.42%
1 year	+10.50%
3 years	+8.23%
5 years	+2.99%
10 years	+3.85%

CLIAX Mutual Fund Price Chart

CLIAX NAV chart displays historical price data and trading volume. Year-to-date, CLIAX has returned 4.42%. The current price is $11.65.

CLIAX price history helps investors identify trends and make informed decisions.CLIAX performance metrics offer detailed return data. CLIAX fund comparison lets you evaluate against similar funds.