Invesco Multi-Asset Income has stable management, but its yield-focused approach comes at the price of heightened volatility and suppressed capital appreciation.
Invesco Multi-Asset Income R5 IPNFX
- NAV / 1-Day Return 7.81 / +0.13 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.590%
- Distribution Fee Level Average
- Share Class Type Retirement, Large
- Category Moderately Conservative Allocation
- Investment Style Large Blend
- Credit Quality / Interest Rate Sensitivity —
- Status Open
- TTM Yield 7.17%
- Turnover 54%
USD | NAV as of May 07, 2024 | 1-Day Return as of May 07, 2024, 10:22 PM GMT+0
Morningstar’s Analysis IPNFX
Will IPNFX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 14.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Equity Linked Note | 18.90 | 202.5 Mil | — |
United States Treasury Bonds 4.75% | 16.78 | 179.8 Mil | Government |
Invesco Shrt-Trm Inv Treasury Instl | 6.49 | 69.6 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Gov&Agcy Instl | 5.68 | 60.9 Mil | Cash and Equivalents |
Gbp Currency Cash | 4.34 | 46.5 Mil | Cash and Equivalents |
Invesco Shrt-Trm Inv Liq Assets Instl | 4.06 | 43.5 Mil | Cash and Equivalents |
TOPIX Index Future June14 | 3.69 | 39.6 Mil | — |
Euro Stoxx 50 Future June 24 | 1.80 | 19.3 Mil | — |
5 Year Treasury Note Future June 24 | 1.36 | 14.6 Mil | Government |
MSCI Emerging Market Index Future June14 | 1.13 | 12.1 Mil | — |