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Morningstar

Invesco Multi-Asset Income R6 PIFFX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 7.71  /  +0.13 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.520%
  • Expense Ratio 0.520%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Moderately Conservative Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity —
  • Status Open
  • TTM Yield 7.03%
  • Turnover 54%

USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:22 PM GMT+0

Morningstar’s Analysis PIFFX

Will PIFFX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable PIFFX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the PIFFX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of PIFFX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Still not convincing.

Analyst Stephen Margaria

Stephen Margaria

Analyst

Summary

Invesco Multi-Asset Income has completed its multiyear transformation, but the investment team’s heavy workload and an unproven approach lead to a Neutral Morningstar Medalist rating for most share classes and Negative for the pricier C shares.

by Stephen Margaria
Rated on Published on

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Portfolio Holdings PIFFX

More PIFFX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 14.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds 4.75%

16.60 179.2 Mil
Government

Invesco Shrt-Trm Inv Treasury Instl

5.63 60.8 Mil
Cash and Equivalents

TOPIX Index Future Mar14

5.07 54.7 Mil
—

Invesco Shrt-Trm Inv Gov&Agcy Instl

4.93 53.2 Mil
Cash and Equivalents

Invesco Shrt-Trm Inv Liq Assets Instl

3.52 38.0 Mil
Cash and Equivalents

Euro Stoxx 50 Future Mar 24

2.25 24.3 Mil
—

5 Year Treasury Note Future June 24

1.68 18.2 Mil
Government

Xlk Eln 4051245

1.24 13.4 Mil
—

Xlk Eln 4054152

1.18 12.8 Mil
—

Xlk Eln 4058345

1.17 12.6 Mil
—