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Invesco Income Allocation Fund Class C: (MF: CLIAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:30 PM ET

$11.21 USD

+0.01 (0.09%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 3.15 68
3 months 3.54 68
6 months 6.74 71
1 Year 11.47 79
3 Year 7.76 90
5 Year 3.56 90
10 Year 4.37 91

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -26.86
Bull Market (2/09 - 3/21) 168.42

Load Adjusted Returns as of Feb 28, 2026

1 Year 9.57
5 Year 2.91
10 Year 3.96
Since Inception 4.13

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.02 3.80 3.59 1.87
2024 1.27 -0.08 5.29 -1.41
2023 2.13 0.35 -3.17 7.25
2022 -3.55 -8.48 -5.86 5.39
2021 1.66 2.89 -0.32 2.17

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.1510.685.046.43-12.436.521.5414.29-5.157.188.28
% Total Return Rel to Index -0.01-7.53-19.97-19.815.77-22.15-16.86-17.19-0.75-14.61-3.65
% Total Return Rel to Peer -0.80-3.82-4.87-6.720.53-4.97-9.14-2.901.34-6.272.00
% Perf Quintile vs Peer* 4.005.000.005.002.005.005.004.002.005.002.00
% Dividends 0.060.390.350.340.270.260.370.440.330.300.27
% Yield 0.273.303.193.582.572.123.143.512.952.472.29
Capital Gains ($) 0.000.000.000.000.000.000.000.250.000.000.05
Expense Ratio 0.001.191.221.181.121.001.001.001.001.001.00

* 1 = Top 20%, 5 = Bottom 20%