Invesco Income Allocation Fund C (CLIAX)
10.66
-0.05
(-0.47%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and, secondarily, growth of capital. The Fund's target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
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1 Year
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3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of January 31, 2025.
| Type | % Net |
|---|---|
| Cash | -12.21% |
| Stock | 41.21% |
| Bond | 64.32% |
| Convertible | 0.00% |
| Preferred | 0.39% |
| Other | 6.28% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Invesco Core Bond Fund R6 | 24.89% | 5.69 | -0.18% |
| Invesco Core Plus Bond Fund R6 | 23.87% | 9.26 | -0.32% |
| Invesco MSCI USA ETF | 6.73% | 57.88 | -1.23% |
| Invesco Variable Rate Investment Grade ETF | 5.88% | 25.12 | 0.00% |
| Invesco FTSE RAFI Developed Mkts ex-US ETF | 5.49% | 52.77 | 1.85% |
| Invesco QQQ Income Advantage ETF | 4.98% | 47.90 | -0.43% |
| Invesco S&P 500 Equal Weight Income Advantage ETF | 4.95% | 49.68 | 0.15% |
| Invesco S&P 500 Pure Value ETF | 4.21% | 89.83 | -0.12% |
| Invesco Dividend Income Fund R6 | 4.02% | 26.29 | -1.90% |
| Invesco International Bond Fund R6 | 2.99% | 4.41 | 0.46% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 1.00% |
| Actual Management Fee | 0.00% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | 1.00% |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks current income and, secondarily, growth of capital. The Fund's target allocation is to invest 60%-70% of its total assets in underlying funds that invest primarily in fixed-income securities and 30%-40% of its total assets in underlying funds that invest primarily in equity securities, including REITs. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Allocation |
| Broad Category | Allocation |
| Global Peer Group | Mixed Asset USD Conservative |
| Peer Group | Mixed-Asset Target Alloc Consv Funds |
| Global Macro | Mixed Asset HC Conservative |
| US Macro | Mixed-Assets Target Allocation Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Income Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| ROI (TTM) | -- |
| Return on Investment (TTM) | -- |
| Earning Yield | -- |
| LT Debt / Shareholders Equity | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Growth Metrics
| EPS Growth (1Y) | 19.36% |
| EPS Growth (3Y) | 19.87% |
| EPS Growth (5Y) | 11.69% |
| Sales Growth (1Y) | 8.78% |
| Sales Growth (3Y) | 14.03% |
| Sales Growth (5Y) | 10.23% |
| Sales per Share Growth (1Y) | 10.53% |
| Sales per Share Growth (3Y) | 14.13% |
| Operating Cash Flow - Growth Ratge (3Y) | 13.23% |
As of January 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 10/31/2005 |
| Last Annual Report Date | 12/31/2024 |
| Last Prospectus Date | 4/26/2024 |
| Share Classes | |
| ALAAX | A |
| ALAYX | Inst |
| IIASX | Retirement |
| ILAAX | Retirement |
| RLIAX | Retirement |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds |
|
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CLIAX", "name") |
| Broad Asset Class: =YCI("M:CLIAX", "broad_asset_class") |
| Broad Category: =YCI("M:CLIAX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CLIAX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |