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Invesco Income Allocation Fund Class C (CLIAX)

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10.63 +0.01 +0.09%

13/05 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 10M

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CLIAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Income Allocation C (CLIAX) fund. Our Invesco Income Allocation C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	35.00	35.00	0.00
Bonds	66.81	74.15	7.34
Convertible	0.09	0.09	0.00
Preferred	1.98	1.98	0.00
Other	0.11	0.11	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.99	17.22
Price to Book	2.15	2.65
Price to Sales	1.24	1.91
Price to Cash Flow	9.21	11.16
Dividend Yield	2.37	2.44
5 Years Earnings Growth	10.22	10.20

Sector Allocation

Name	Net %	Category Average
Technology	19.15	19.84
Financial Services	17.97	16.28
Healthcare	10.96	11.70
Consumer Cyclical	10.44	9.13
Industrials	9.99	10.70
Consumer Defensive	8.15	6.91
Communication Services	7.38	6.70
Energy	5.45	5.59
Basic Materials	4.33	3.74
Utilities	3.76	3.84
Real Estate	2.41	6.28

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Core Bond R6	-	25.29	-	-
Invesco Core Plus Bond R6	-	24.00	-	-
Invesco PureBeta MSCI USA	US46138E4614	6.58	59.09	+0.15%
Invesco Variable Rate Investment Grd ETF	US46090A8797	5.90	-	-
Invesco FTSE RAFI Developed Markets ex-U.S.	US46138E7435	5.39	54.44	-0.49%
Invesco S&P 500 Eq Wght Inc Adv ETF	-	4.93	-	-
Invesco QQQ Income Advantage ETF	-	4.79	-	-
Invesco S&P 500 Pure Value	US46137V2584	4.20	91.01	-0.72%
Invesco Dividend Income R6	-	4.01	-	-
Invesco International Bond R6	-	3.01	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.81B	-10.73	13.58	12.52
Invesco Equity and Income A	10.08B	-2.81	5.70	6.66
Invesco Comstock A	6.75B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.78B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.89B	-10.90	12.68	10.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Income Al.	10.63	+0.01	+0.09%